| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 131,962080 | 31/03/2026 | 7,45% | 41,25% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 14,576448 | 31/03/2026 | 7,45% | · | ND |
| BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 14,043800 | 30/03/2026 | 7,44% | 44,40% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 108,714559 | 31/03/2026 | 7,44% | 16,99% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 31,709857 | 30/03/2026 | 7,44% | 58,87% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 146,954796 | 25/03/2026 | 7,42% | 23,27% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 156,205026 | 31/03/2026 | 7,42% | 46,85% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 126,317620 | 31/03/2026 | 7,40% | 16,14% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 447,373456 | 31/03/2026 | 7,39% | 196,64% | ***** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 492,085580 | 31/03/2026 | 7,38% | 94,27% | **** |
