| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 404,020000 | 27/03/2026 | 7,68% | 72,06% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 119,312300 | 26/03/2026 | 7,68% | 38,40% | *** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 22,190000 | 27/03/2026 | 7,67% | 28,94% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 14,569766 | 27/03/2026 | 7,67% | · | ND |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.858,660000 | 26/03/2026 | 7,67% | 31,24% | *** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 13,210000 | 27/03/2026 | 7,66% | 28,38% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 10,329900 | 25/03/2026 | 7,66% | 51,10% | *** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 221,880000 | 25/03/2026 | 7,66% | 45,88% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 14,604498 | 27/03/2026 | 7,66% | · | ND |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 193,830720 | 27/03/2026 | 7,66% | 72,27% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 153,795476 | 26/03/2026 | 7,66% | 40,43% | **** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 14,249403 | 27/03/2026 | 7,65% | 56,08% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,583372 | 27/03/2026 | 7,65% | 51,80% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 36,884605 | 27/03/2026 | 7,65% | 60,55% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 20,970000 | 27/03/2026 | 7,65% | 41,21% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 158,883785 | 26/03/2026 | 7,65% | 59,39% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.164,500000 | 27/03/2026 | 7,64% | 55,14% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 142,587130 | 25/03/2026 | 7,64% | 27,81% | *** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 72,648200 | 27/03/2026 | 7,64% | 26,61% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,171482 | 26/03/2026 | 7,64% | -7,30% | * |
