| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 84,363132 | 08/04/2026 | 9,78% | 30,41% | **** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 28,797867 | 09/04/2026 | 9,78% | 74,44% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,835000 | 09/04/2026 | 9,78% | 13,57% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 16,004096 | 09/04/2026 | 9,78% | 36,62% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 29.397,338468 | 09/04/2026 | 9,78% | 57,67% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 13,030000 | 09/04/2026 | 9,77% | 41,02% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 129,105691 | 09/04/2026 | 9,77% | 16,28% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 12,032520 | 09/04/2026 | 9,77% | 17,79% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 23,546575 | 09/04/2026 | 9,77% | 44,29% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 48,977321 | 09/04/2026 | 9,77% | 37,82% | ** |
