| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 314,113080 | 25/03/2026 | 7,73% | 51,71% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,690000 | 02/03/2026 | 7,73% | 5,02% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 8,196579 | 27/03/2026 | 7,73% | 27,97% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 223,266042 | 27/03/2026 | 7,73% | 76,12% | ***** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 132,299333 | 26/03/2026 | 7,73% | 4,92% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.307,400000 | 27/03/2026 | 7,72% | 56,60% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 808,570000 | 27/03/2026 | 7,72% | 45,14% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 18,021900 | 26/03/2026 | 7,72% | -1,96% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,161909 | 27/03/2026 | 7,72% | 17,84% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 19,362681 | 27/03/2026 | 7,72% | 41,04% | *** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 56,720000 | 27/03/2026 | 7,71% | 41,24% | *** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 149,500000 | 27/03/2026 | 7,71% | 44,77% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 12,730000 | 27/03/2026 | 7,70% | 27,43% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 14,491621 | 27/03/2026 | 7,70% | · | ND |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 150,803161 | 27/03/2026 | 7,70% | 41,65% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 10,714596 | 27/03/2026 | 7,70% | 28,68% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 200,541974 | 27/03/2026 | 7,69% | 48,90% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 140,027785 | 27/03/2026 | 7,69% | 51,92% | *** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 16,853347 | 27/03/2026 | 7,68% | 24,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 23,916052 | 27/03/2026 | 7,68% | 48,53% | ** |
