| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 131,947317 | 30/03/2026 | 6,50% | 16,75% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 146,660026 | 31/03/2026 | 6,50% | 14,34% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 337,138024 | 31/03/2026 | 6,50% | 72,33% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 95,686206 | 31/03/2026 | 6,49% | 25,96% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 174,012872 | 31/03/2026 | 6,49% | 46,02% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | ECOLOGÍA | 132,894115 | 31/03/2026 | 6,49% | 32,14% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 251,279100 | 31/03/2026 | 6,48% | 32,03% | ** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 12,660000 | 31/03/2026 | 6,48% | 63,99% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 10,537351 | 31/03/2026 | 6,47% | 38,69% | *** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,783788 | 31/03/2026 | 6,47% | 35,67% | **** |
