| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,719082 | 31/03/2026 | 2,76% | 15,96% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 17,470000 | 31/03/2026 | 2,76% | 29,70% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 180,700000 | 31/03/2026 | 2,76% | 44,35% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 107,853540 | 31/03/2026 | 2,76% | 6,68% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 29,718212 | 31/03/2026 | 2,76% | 15,46% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 11,560000 | 31/03/2026 | 2,76% | · | ND |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,250000 | 31/03/2026 | 2,76% | 6,23% | * |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 106,088700 | 31/03/2026 | 2,76% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 56,786515 | 31/03/2026 | 2,76% | 9,72% | ** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 635,800000 | 30/03/2026 | 2,76% | 47,19% | **** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 108,065712 | 31/03/2026 | 2,76% | 34,78% | **** |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 199,171891 | 30/03/2026 | 2,76% | · | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 134,440000 | 31/03/2026 | 2,75% | 42,19% | ***** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 105,947405 | 30/03/2026 | 2,75% | 16,16% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 18,566400 | 31/03/2026 | 2,75% | 20,02% | * |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 181,304424 | 30/03/2026 | 2,75% | 154,02% | **** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 179,880000 | 31/03/2026 | 2,75% | 25,76% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 53,010000 | 31/03/2026 | 2,75% | 34,20% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,697860 | 31/03/2026 | 2,75% | 17,42% | *** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,010089 | 31/03/2026 | 2,75% | -5,62% | * |
