| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 231,952509 | 26/03/2026 | 3,57% | 62,60% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 27,610000 | 26/03/2026 | 2,18% | 62,60% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 338,030000 | 26/03/2026 | -3,37% | 62,57% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 43,400641 | 26/03/2026 | 5,63% | 62,54% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 378,188753 | 26/03/2026 | -3,29% | 62,51% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 19,240000 | 26/03/2026 | 1,75% | 62,50% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 506,003600 | 26/03/2026 | -1,61% | 62,50% | ***** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 96,290000 | 26/03/2026 | 15,64% | 62,46% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 12,678742 | 26/03/2026 | -0,68% | 62,38% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 17,000000 | 26/03/2026 | -0,76% | 62,37% | ***** |
