| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 149,949904 | 31/03/2026 | 6,67% | 19,26% | * |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 9,378165 | 31/03/2026 | 6,67% | 58,65% | ***** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 29,430000 | 31/03/2026 | 6,67% | 68,46% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | ECOLOGÍA | 132,906026 | 31/03/2026 | 6,67% | 31,05% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 130,340000 | 31/03/2026 | 6,66% | 36,64% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 43,513823 | 31/03/2026 | 6,66% | 42,65% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 38,063200 | 31/03/2026 | 6,66% | 43,76% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.791,920000 | 31/03/2026 | 6,65% | 15,32% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 163,000000 | 31/03/2026 | 6,65% | 8,41% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 257,686946 | 30/03/2026 | 6,65% | 24,06% | **** |
