| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 134,060000 | 31/03/2026 | 6,89% | 2,91% | * |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 5,750000 | 31/03/2026 | 6,88% | 42,33% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 15,540000 | 31/03/2026 | 6,88% | · | ND |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 198,399722 | 31/03/2026 | 6,88% | 63,99% | ***** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 16,072360 | 31/03/2026 | 6,88% | 61,69% | *** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 126,513200 | 31/03/2026 | 6,87% | 34,91% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 134,239722 | 31/03/2026 | 6,87% | 46,39% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 158,342397 | 31/03/2026 | 6,87% | 53,32% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 56,475400 | 31/03/2026 | 6,86% | 47,03% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,827600 | 31/03/2026 | 6,85% | 46,97% | **** |
