| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 214,628651 | 26/03/2026 | 7,64% | 67,55% | ***** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 39,767667 | 06/03/2026 | 7,64% | 42,94% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 19,890000 | 27/03/2026 | 7,63% | 28,07% | **** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 19,030917 | 17/02/2026 | 7,63% | 50,66% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 266,650000 | 27/03/2026 | 7,62% | 33,75% | * |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 130,875726 | 26/03/2026 | 7,62% | 67,56% | ***** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 107,740000 | 26/03/2026 | 7,62% | 9,27% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 140,361642 | 27/03/2026 | 7,61% | 33,82% | * |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 26,102782 | 26/03/2026 | 7,61% | 70,12% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 157,750000 | 27/03/2026 | 7,61% | 51,78% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 28,229454 | 27/03/2026 | 7,61% | 72,01% | *** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 272,267083 | 27/03/2026 | 7,61% | 71,83% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 17,560246 | 06/03/2026 | 7,61% | 42,32% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 100,263888 | 26/03/2026 | 7,61% | 3,72% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 13,645915 | 27/03/2026 | 7,60% | 28,50% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 1,004600 | 27/03/2026 | 7,58% | 42,44% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 242,260000 | 26/03/2026 | 7,58% | 67,55% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 18,659373 | 27/03/2026 | 7,58% | 37,59% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 11,090000 | 27/03/2026 | 7,57% | 26,17% | **** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 149,921188 | 26/03/2026 | 7,57% | 25,96% | ** |
