| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 10,888000 | 31/03/2026 | 7,50% | 9,25% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 14,463385 | 31/03/2026 | 7,49% | · | ND |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 110,440000 | 31/03/2026 | 7,48% | 1,58% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 133,431901 | 31/03/2026 | 7,47% | 41,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 14,167681 | 31/03/2026 | 7,47% | · | ND |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 20,532826 | 06/03/2026 | 7,47% | 37,69% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 52,840000 | 31/03/2026 | 7,46% | 32,73% | ** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 223,446730 | 31/03/2026 | 7,46% | 64,15% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 14,541659 | 31/03/2026 | 7,46% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 28,680000 | 31/03/2026 | 7,46% | 14,49% | ** |
