| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 167,890000 | 25/03/2026 | 6,15% | 26,02% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 10,958428 | 31/03/2026 | 6,15% | 46,15% | ***** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 183,805879 | 31/03/2026 | 6,15% | 46,22% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 10,102631 | 27/03/2026 | 6,15% | -5,55% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 7,229574 | 27/03/2026 | 6,14% | -18,11% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 32,389989 | 31/03/2026 | 6,14% | 58,21% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 14,741694 | 31/03/2026 | 6,14% | 57,02% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 199,408593 | 31/03/2026 | 6,14% | 43,15% | **** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 37,770000 | 31/03/2026 | 6,13% | 18,74% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 45,900000 | 31/03/2026 | 6,13% | 149,86% | ***** |
