| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 130,140000 | 02/04/2026 | 4,99% | 42,63% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 20,407809 | 02/04/2026 | 4,99% | 42,52% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 39,314534 | 06/04/2026 | 4,99% | 33,18% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 144,075275 | 02/04/2026 | 4,99% | 41,02% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,873458 | 02/04/2026 | 4,99% | 18,87% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 35,128590 | 02/04/2026 | 4,99% | 55,91% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,774814 | 06/04/2026 | 4,99% | 12,23% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 10,498915 | 02/04/2026 | 4,99% | 54,03% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 15,947939 | 02/04/2026 | 4,98% | 66,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 168,808835 | 02/04/2026 | 4,98% | 18,63% | **** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 141,171367 | 02/04/2026 | 4,98% | 35,17% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 138,577646 | 02/04/2026 | 4,98% | 32,86% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 188,399068 | 02/04/2026 | 4,98% | 17,02% | * |
| COBAS IBERIA, FI D | RV ESPAÑA | 258,033734 | 01/04/2026 | 4,97% | 101,21% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 14,195228 | 06/04/2026 | 4,97% | 85,34% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 444,902000 | 01/04/2026 | 4,97% | 114,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 21,449024 | 02/04/2026 | 4,97% | 44,87% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 78,587556 | 02/04/2026 | 4,97% | 35,49% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,638033 | 01/04/2026 | 4,97% | 2,89% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 63,765727 | 02/04/2026 | 4,96% | 34,83% | * |
