| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 702,490755 | 31/03/2026 | 5,76% | 129,15% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 305,580000 | 31/03/2026 | 5,76% | 42,87% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.596,263026 | 19/02/2026 | 5,76% | 8,21% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 19,026472 | 30/03/2026 | 5,75% | 29,00% | **** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 18,930000 | 31/03/2026 | 5,75% | 27,54% | * |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 63,064533 | 31/03/2026 | 5,75% | 27,12% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 174,950000 | 30/03/2026 | 5,75% | 14,30% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 26,117005 | 31/03/2026 | 5,75% | 50,28% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 19,420810 | 31/03/2026 | 5,75% | 41,24% | * |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 818,483800 | 31/03/2026 | 5,75% | · | ND |
