| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 12,839700 | 26/03/2026 | 8,67% | 18,71% | ** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 168,255481 | 26/03/2026 | 8,67% | 29,44% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 169,441053 | 26/03/2026 | 8,67% | 48,52% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 13,258510 | 06/03/2026 | 8,66% | 26,35% | *** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 33,280000 | 26/03/2026 | 8,65% | 119,67% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 11,550000 | 26/03/2026 | 8,65% | 14,81% | * |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 80,483007 | 26/03/2026 | 8,64% | 3,03% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 19,525089 | 26/03/2026 | 8,63% | 41,75% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 15,087963 | 26/03/2026 | 8,63% | 61,15% | **** |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 10,228900 | 26/03/2026 | 8,63% | -24,64% | * |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 19,094955 | 26/03/2026 | 8,62% | 28,58% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.646,640000 | 26/03/2026 | 8,62% | 64,23% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 337,264928 | 26/03/2026 | 8,62% | 41,24% | **** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 6,363363 | 26/03/2026 | 8,61% | 14,63% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 170,180000 | 26/03/2026 | 8,61% | 35,42% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 157,920000 | 26/03/2026 | 8,61% | 35,51% | **** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 379,967548 | 24/03/2026 | 8,61% | 41,62% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.024,248202 | 26/03/2026 | 8,61% | 41,24% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 15,396174 | 26/03/2026 | 8,61% | 24,56% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,249809 | 26/03/2026 | 8,61% | 19,95% | ** |
