| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 214,905971 | 26/03/2026 | 7,49% | 21,62% | * |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 63,600504 | 27/03/2026 | 7,49% | 32,22% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 11,786316 | 27/03/2026 | 7,48% | 45,09% | ** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 13,261457 | 27/03/2026 | 7,48% | 53,06% | *** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 18,830000 | 27/03/2026 | 7,48% | 26,04% | **** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 24,499523 | 26/03/2026 | 7,48% | 69,51% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 134,253692 | 26/03/2026 | 7,48% | 24,35% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 204,890000 | 27/03/2026 | 7,48% | 68,20% | *** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 141,056690 | 27/03/2026 | 7,48% | 72,85% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 147,123556 | 27/03/2026 | 7,48% | 21,29% | *** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 96,419727 | 27/03/2026 | 7,48% | -8,67% | ** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 197,255000 | 27/03/2026 | 7,47% | 61,74% | **** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 66,461405 | 27/03/2026 | 7,47% | 32,14% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 20,532826 | 06/03/2026 | 7,47% | 39,21% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 40,134016 | 27/03/2026 | 7,47% | 113,33% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 74,507250 | 27/03/2026 | 7,46% | 55,01% | **** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 14,074846 | 27/03/2026 | 7,46% | 21,40% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 278,460000 | 27/03/2026 | 7,46% | 40,49% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 202,010573 | 26/03/2026 | 7,46% | 63,83% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 19,040000 | 27/03/2026 | 7,45% | 26,01% | **** |
