| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 129,020014 | 25/03/2026 | 9,30% | 23,13% | ** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 200,597000 | 26/03/2026 | 9,29% | 65,16% | **** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 11,292140 | 26/03/2026 | 9,29% | 30,89% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 19,776917 | 26/03/2026 | 9,29% | 30,28% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 316,757672 | 26/03/2026 | 9,29% | 102,25% | ***** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 22,488951 | 26/03/2026 | 9,28% | 31,69% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 16,490000 | 26/03/2026 | 9,28% | 27,43% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 171,977171 | 25/03/2026 | 9,28% | 68,72% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 17,129977 | 26/03/2026 | 9,27% | 24,09% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 314,443507 | 26/03/2026 | 9,26% | 101,49% | ***** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 91,741312 | 26/03/2026 | 9,25% | 106,26% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 181,620000 | 25/03/2026 | 9,25% | 50,83% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 217,814010 | 25/03/2026 | 9,24% | 68,37% | ***** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 61,153200 | 26/03/2026 | 9,24% | 46,87% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 98,896261 | 03/03/2026 | 9,23% | 31,46% | * |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 222,070000 | 25/03/2026 | 9,21% | 65,21% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 310,428827 | 26/03/2026 | 9,21% | 99,99% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 113,475788 | 03/03/2026 | 9,21% | 28,09% | * |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 17,690891 | 27/02/2026 | 9,20% | · | ND |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 45,896525 | 26/03/2026 | 9,19% | 56,01% | ***** |
