| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 67,650000 | 31/03/2026 | 6,13% | 149,45% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 32,968342 | 31/03/2026 | 6,13% | 97,94% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 14,097875 | 30/03/2026 | 6,12% | 34,60% | **** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 224,460000 | 31/03/2026 | 6,12% | 8,60% | ** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 37,630000 | 31/03/2026 | 6,12% | 18,45% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 218,785876 | 31/03/2026 | 6,12% | 44,72% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 219,159854 | 31/03/2026 | 6,12% | 44,72% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 16,463733 | 31/03/2026 | 6,12% | 58,03% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 246,490433 | 31/03/2026 | 6,12% | 48,06% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 330,770000 | 30/03/2026 | 6,11% | 110,00% | ***** |
