| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 260,490000 | 30/03/2026 | 5,89% | 131,67% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 13,750800 | 30/03/2026 | 5,88% | 41,10% | ** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 12,156043 | 30/03/2026 | 5,88% | 46,38% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 222,240000 | 30/03/2026 | 5,88% | 106,52% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 22,290129 | 27/03/2026 | 5,88% | 82,13% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | GESTIÓN ALTERNATIVA | 60,866189 | 30/03/2026 | 5,88% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 572,995100 | 30/03/2026 | 5,88% | 0,08% | ** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.220,346476 | 30/03/2026 | 5,88% | 8,40% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 126,264100 | 30/03/2026 | 5,88% | 21,97% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 218,974225 | 30/03/2026 | 5,87% | 23,92% | **** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 14,466220 | 06/03/2026 | 5,87% | 3,11% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 74,579784 | 30/03/2026 | 5,87% | 31,44% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,498208 | 30/03/2026 | 5,87% | -8,56% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 25,099356 | 30/03/2026 | 5,87% | 40,93% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 184,175662 | 30/03/2026 | 5,86% | 54,67% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 10,928248 | 30/03/2026 | 5,86% | 46,67% | ***** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 46,836000 | 30/03/2026 | 5,86% | 22,08% | ** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 397,190000 | 30/03/2026 | 5,86% | 68,42% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 328,642420 | 30/03/2026 | 5,86% | 68,24% | *** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 264,962121 | 30/03/2026 | 5,86% | 50,70% | **** |
