| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 145,890000 | 27/03/2026 | 7,77% | 39,96% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 19,388730 | 27/03/2026 | 7,77% | 41,13% | *** |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,060109 | 27/03/2026 | 7,77% | · | ND |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 216,328500 | 26/03/2026 | 7,76% | -1,59% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 198,006760 | 26/03/2026 | 7,76% | 14,52% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 103,895485 | 26/03/2026 | 7,76% | 5,28% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 80,620000 | 27/03/2026 | 7,75% | 1,51% | * |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 52,585800 | 27/03/2026 | 7,75% | 1,16% | * |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 22,380000 | 27/03/2026 | 7,75% | 29,97% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 116,695395 | 26/03/2026 | 7,75% | 20,31% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 38,369367 | 27/03/2026 | 7,75% | 49,87% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 7,610836 | 27/03/2026 | 7,75% | 115,12% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 10,801424 | 27/03/2026 | 7,74% | 23,92% | *** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 299,300000 | 27/03/2026 | 7,74% | 45,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 17,820000 | 27/03/2026 | 7,74% | 55,23% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 179,062310 | 26/03/2026 | 7,74% | 12,23% | ** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 20,583313 | 26/03/2026 | 7,74% | 69,95% | ***** |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,455718 | 27/03/2026 | 7,74% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 193,370000 | 25/03/2026 | 7,73% | 49,09% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 105,790000 | 25/03/2026 | 7,73% | 43,02% | ** |
