| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 18,424551 | 26/03/2026 | 8,56% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 18,412992 | 26/03/2026 | 8,56% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 15,644700 | 06/03/2026 | 8,55% | 33,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 27,134067 | 26/03/2026 | 8,55% | 57,77% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 160,520000 | 25/03/2026 | 8,55% | 8,15% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 118,484814 | 26/03/2026 | 8,55% | 51,03% | *** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 7,624317 | 26/03/2026 | 8,54% | 26,89% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,747032 | 26/03/2026 | 8,54% | 47,33% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 163,363917 | 26/03/2026 | 8,53% | 39,64% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 182,678703 | 26/03/2026 | 8,53% | 44,76% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 33,117976 | 26/03/2026 | 8,52% | 62,62% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 13,567416 | 06/03/2026 | 8,52% | 36,28% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 19,967068 | 26/03/2026 | 8,52% | 57,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 15,321952 | 26/03/2026 | 8,52% | 48,19% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 355,793396 | 26/03/2026 | 8,52% | 96,39% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 48,960000 | 26/03/2026 | 8,51% | 167,25% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 227,430000 | 26/03/2026 | 8,50% | 61,66% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 19,650000 | 26/03/2026 | 8,50% | 37,61% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 15,570000 | 26/03/2026 | 8,50% | · | ND |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 605,108713 | 25/03/2026 | 8,50% | 150,42% | ***** |
