| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 173,952278 | 02/04/2026 | 7,14% | 55,29% | ***** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.926,201147 | 07/04/2026 | 7,14% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 10,520000 | 07/04/2026 | 7,13% | 7,68% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 123,270000 | 07/04/2026 | 7,13% | 43,67% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 258,844968 | 02/04/2026 | 7,13% | 23,51% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.848,128020 | 02/04/2026 | 7,12% | 98,87% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.511,672579 | 07/04/2026 | 7,12% | 44,52% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 20,367751 | 07/04/2026 | 7,12% | 4,19% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 59,650000 | 07/04/2026 | 7,11% | 6,56% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.820,550000 | 07/04/2026 | 7,11% | 44,51% | ** |
