| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 123,336816 | 30/03/2026 | 6,57% | 23,71% | *** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 13,176506 | 30/03/2026 | 6,56% | · | ND |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 11,536750 | 27/03/2026 | 6,56% | 34,28% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 15,100000 | 31/03/2026 | 6,56% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 251,591581 | 31/03/2026 | 6,56% | 66,39% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 306,647140 | 27/03/2026 | 6,55% | 89,47% | ***** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 60,967299 | 31/03/2026 | 6,54% | 53,17% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 18,313828 | 31/03/2026 | 6,54% | 6,29% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 9,411505 | 31/03/2026 | 6,54% | 6,30% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 22,883719 | 31/03/2026 | 6,54% | 20,47% | ***** |
