| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 345,736750 | 31/03/2026 | 7,02% | 226,66% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | ECOLOGÍA | 404,637370 | 31/03/2026 | 7,02% | 28,75% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | ECOLOGÍA | 408,871905 | 31/03/2026 | 7,02% | 28,75% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 18,161298 | 31/03/2026 | 7,01% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 18,149782 | 31/03/2026 | 7,01% | · | ND |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 189,311185 | 31/03/2026 | 7,01% | 66,45% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 128,960000 | 31/03/2026 | 7,00% | 15,76% | * |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 95,190000 | 31/03/2026 | 6,99% | · | ND |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 134,910000 | 31/03/2026 | 6,99% | 27,21% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 15,640000 | 31/03/2026 | 6,98% | · | ND |
