| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 1.050,568330 | 02/04/2026 | 5,01% | 50,90% | *** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 314,540000 | 06/04/2026 | 5,01% | 10,83% | ** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,281996 | 06/04/2026 | 5,01% | 20,94% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 15,863679 | 01/04/2026 | 5,01% | 46,08% | *** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.466,200000 | 01/04/2026 | 5,01% | 101,88% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 13,488612 | 01/04/2026 | 5,01% | 43,47% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 188,034707 | 02/04/2026 | 5,01% | 49,20% | *** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 69,980166 | 02/04/2026 | 5,00% | 209,21% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 953,370933 | 02/04/2026 | 5,00% | 48,20% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 12,260304 | 06/04/2026 | 5,00% | 10,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 12,190000 | 02/04/2026 | 5,00% | 51,24% | **** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 84,450420 | 01/04/2026 | 5,00% | 17,19% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 91,322706 | 01/04/2026 | 5,00% | 15,33% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 104,555315 | 02/04/2026 | 5,00% | 41,64% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 36,100000 | 02/04/2026 | 5,00% | · | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 15,522777 | 02/04/2026 | 5,00% | 55,44% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,046562 | 02/04/2026 | 5,00% | 18,88% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 145,544340 | 02/04/2026 | 5,00% | 36,64% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 91,327472 | 02/04/2026 | 5,00% | 6,84% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,350000 | 02/04/2026 | 4,99% | 37,59% | ***** |
