| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 57,500000 | 26/03/2026 | 11,56% | 31,25% | * |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 83,985436 | 26/03/2026 | 11,56% | 47,27% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | GESTIÓN ALTERNATIVA | 150,469624 | 26/03/2026 | 11,55% | 22,75% | *** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 176,986274 | 25/03/2026 | 11,54% | · | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 8,591212 | 02/03/2026 | 11,54% | 18,20% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 8,657596 | 26/03/2026 | 11,54% | 29,38% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,061549 | 02/03/2026 | 11,53% | 22,02% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 8,257822 | 02/03/2026 | 11,53% | 18,31% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 51,174279 | 26/03/2026 | 11,52% | 38,82% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 16,260000 | 26/03/2026 | 11,52% | 57,10% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 8,608309 | 02/03/2026 | 11,52% | 18,28% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 10,771072 | 02/03/2026 | 11,51% | 24,58% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 119,300000 | 26/03/2026 | 11,50% | 56,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 16,380000 | 26/03/2026 | 11,50% | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 10,988821 | 26/03/2026 | 11,50% | 28,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 16,300000 | 26/03/2026 | 11,49% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | CONSTRUCCIÓN | 1.948,360939 | 25/03/2026 | 11,49% | 38,84% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 10,796717 | 02/03/2026 | 11,48% | 24,61% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 146,799517 | 25/03/2026 | 11,48% | 3,84% | *** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 211,107164 | 25/03/2026 | 11,47% | 91,03% | ***** |
