| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 524,960000 | 31/03/2026 | 7,13% | 196,12% | ***** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 19,040000 | 30/03/2026 | 7,13% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 169,020000 | 31/03/2026 | 7,13% | 5,51% | * |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 19,055488 | 31/03/2026 | 7,13% | 62,79% | ***** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 25,795953 | 31/03/2026 | 7,13% | 24,00% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 219,230000 | 31/03/2026 | 7,12% | 33,77% | **** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 113,270000 | 31/03/2026 | 7,12% | 2,77% | * |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 9,038578 | 27/03/2026 | 7,12% | 19,83% | *** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 44,016351 | 31/03/2026 | 7,12% | 63,20% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 15,810000 | 31/03/2026 | 7,11% | · | ND |
