| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 175,532729 | 26/03/2026 | 8,49% | 59,15% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,255382 | 26/03/2026 | 8,49% | 17,91% | ** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 25,137274 | 26/03/2026 | 8,49% | 19,72% | * |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 638,413635 | 25/03/2026 | 8,49% | 137,44% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 8,707000 | 26/03/2026 | 8,48% | 25,82% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 2,521189 | 26/03/2026 | 8,47% | -98,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 14,136001 | 26/03/2026 | 8,47% | 60,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 16,266574 | 26/03/2026 | 8,47% | 51,99% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 67,421007 | 26/03/2026 | 8,47% | 43,55% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 18,814455 | 26/03/2026 | 8,47% | 38,28% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 38,784800 | 26/03/2026 | 8,47% | 110,20% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | ECOLOGÍA | 92,209654 | 26/03/2026 | 8,47% | · | ND |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 14,230000 | 26/03/2026 | 8,46% | 23,95% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 16,702156 | 06/03/2026 | 8,46% | 29,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 20,417714 | 26/03/2026 | 8,46% | 56,71% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 145,389501 | 26/03/2026 | 8,46% | 44,85% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 19,271167 | 26/03/2026 | 8,44% | 30,58% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 55,400000 | 26/03/2026 | 8,44% | 63,52% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 23,162049 | 26/03/2026 | 8,44% | 50,65% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 156,580000 | 26/03/2026 | 8,43% | 32,43% | *** |
