| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 261,582578 | 31/03/2026 | 2,87% | 15,95% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 99,407872 | 30/03/2026 | 2,87% | 42,02% | ***** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,001124 | 06/03/2026 | 2,87% | -1,90% | * |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,409000 | 31/03/2026 | 2,87% | 27,02% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,549000 | 31/03/2026 | 2,87% | 19,14% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 100,190642 | 31/03/2026 | 2,87% | 10,09% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 27,990000 | 31/03/2026 | 2,87% | 11,16% | *** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 164,180000 | 31/03/2026 | 2,87% | 52,27% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,549661 | 31/03/2026 | 2,87% | 10,42% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 114,986068 | 30/03/2026 | 2,87% | 5,68% | * |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 245,650000 | 31/03/2026 | 2,86% | 80,03% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,770000 | 30/03/2026 | 2,86% | 30,50% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,528923 | 31/03/2026 | 2,86% | 37,21% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,847546 | 31/03/2026 | 2,86% | 15,85% | ** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 13,670000 | 30/03/2026 | 2,86% | 20,55% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 27,310000 | 31/03/2026 | 2,86% | 40,05% | **** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 19,017602 | 30/03/2026 | 2,86% | 48,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 47,690649 | 31/03/2026 | 2,86% | -3,26% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.640,711428 | 31/03/2026 | 2,86% | 4,43% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 147,467147 | 31/03/2026 | 2,86% | 55,42% | *** |
