| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | GESTIÓN ALTERNATIVA | 170,890000 | 26/03/2026 | 11,66% | 20,81% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 198,860000 | 26/03/2026 | 11,66% | 24,24% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 169,902071 | 26/03/2026 | 11,63% | 57,08% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 11,049484 | 26/03/2026 | 11,63% | 29,19% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 127,650000 | 26/03/2026 | 11,62% | 23,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 14,515989 | 26/03/2026 | 11,62% | · | ND |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 41,854500 | 26/03/2026 | 11,62% | 42,32% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,663142 | 26/03/2026 | 11,61% | 75,83% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 227,760000 | 26/03/2026 | 11,60% | 57,03% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 192,842101 | 26/03/2026 | 11,60% | 51,87% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 54,451772 | 26/03/2026 | 11,60% | 120,84% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,401255 | 26/03/2026 | 11,59% | 71,86% | ***** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 146,240000 | 26/03/2026 | 11,59% | -0,63% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 194,330000 | 26/03/2026 | 11,59% | 1,67% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 186,490000 | 26/03/2026 | 11,59% | 1,68% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 16,470000 | 26/03/2026 | 11,59% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 17,314916 | 26/03/2026 | 11,59% | 60,45% | **** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 56,660695 | 26/03/2026 | 11,58% | 31,26% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 152,490000 | 26/03/2026 | 11,58% | -0,62% | * |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 72,710000 | 26/03/2026 | 11,57% | 44,12% | ** |
