| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,869400 | 26/03/2026 | 11,17% | 18,41% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 436,930000 | 26/03/2026 | 11,16% | 131,60% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.592,735762 | 26/03/2026 | 11,16% | 69,70% | **** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,118294 | 26/03/2026 | 11,16% | 16,51% | * |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,724240 | 26/03/2026 | 11,15% | 32,98% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 43,261461 | 26/03/2026 | 11,13% | 109,41% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,690000 | 02/03/2026 | 11,12% | 21,89% | ** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 198,230000 | 26/03/2026 | 11,10% | 70,54% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 18,551868 | 26/03/2026 | 11,08% | 48,31% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 132,776139 | 25/03/2026 | 11,08% | 10,70% | *** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 12,344250 | 26/03/2026 | 11,08% | -6,17% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 1.742,326025 | 26/03/2026 | 11,07% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 158,960000 | 26/03/2026 | 11,07% | -6,26% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 171,626657 | 26/03/2026 | 11,05% | 165,46% | ***** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,114500 | 26/03/2026 | 11,05% | 16,62% | * |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,692000 | 26/03/2026 | 11,04% | 33,10% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,560100 | 26/03/2026 | 11,04% | 33,10% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,683700 | 26/03/2026 | 11,04% | 16,58% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 8,760000 | 02/03/2026 | 11,03% | 18,22% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 380,630000 | 26/03/2026 | 11,03% | 149,86% | ***** |
