| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 94,342291 | 01/04/2026 | 5,22% | -1,99% | ** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 203,685119 | 02/04/2026 | 5,22% | 17,12% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 40,798265 | 02/04/2026 | 5,22% | 31,71% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 138,224903 | 01/04/2026 | 5,22% | 44,14% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 149,030590 | 01/04/2026 | 5,21% | -8,73% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 75,763836 | 02/04/2026 | 5,21% | 48,11% | *** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 203,520000 | 02/04/2026 | 5,21% | 21,22% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 143,946575 | 01/04/2026 | 5,20% | -8,83% | * |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,694216 | 02/04/2026 | 5,20% | 14,73% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.482,410000 | 02/04/2026 | 5,20% | 41,20% | ** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 176,260304 | 02/04/2026 | 5,20% | 20,95% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 12,633406 | 02/04/2026 | 5,20% | 20,14% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 139,765727 | 02/04/2026 | 5,20% | 14,11% | * |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 16,828608 | 01/04/2026 | 5,20% | 47,27% | *** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 92,675571 | 01/04/2026 | 5,20% | 17,41% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 126,000700 | 02/04/2026 | 5,20% | 45,32% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 289,980000 | 01/04/2026 | 5,20% | 62,97% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 68,695271 | 02/04/2026 | 5,20% | 45,79% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 145,547823 | 01/04/2026 | 5,19% | 26,09% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 119,045553 | 02/04/2026 | 5,19% | 12,81% | ** |
