| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 297,503700 | 26/03/2026 | 7,06% | 100,77% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 132,916558 | 27/03/2026 | 7,06% | 39,68% | **** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 17,362282 | 27/03/2026 | 7,06% | 37,28% | * |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 144,257594 | 27/03/2026 | 7,06% | 47,26% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 16,400000 | 27/03/2026 | 7,05% | 72,03% | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 2,026900 | 27/03/2026 | 7,05% | -98,85% | ** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 410,835059 | 25/03/2026 | 7,05% | 51,41% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 131,457845 | 27/03/2026 | 7,04% | 39,47% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 434,240000 | 27/03/2026 | 7,04% | 38,21% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 332,360858 | 27/03/2026 | 7,04% | 38,05% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.009,368759 | 27/03/2026 | 7,04% | 38,05% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,570000 | 27/03/2026 | 7,04% | 26,19% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 550,824700 | 27/03/2026 | 7,03% | 109,15% | ***** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,080000 | 27/03/2026 | 7,03% | 20,26% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 448,870000 | 26/03/2026 | 7,02% | 15,93% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 21,490000 | 27/03/2026 | 7,02% | 19,79% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 129,510000 | 27/03/2026 | 7,02% | 36,69% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 14,500304 | 27/03/2026 | 7,02% | 71,47% | ***** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 10,810107 | 27/03/2026 | 7,01% | 5,97% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 184,920000 | 27/03/2026 | 7,01% | 49,03% | **** |
