| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 104,670000 | 10/03/2026 | 0,35% | 28,26% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 497,981273 | 10/03/2026 | 3,67% | 28,26% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 55,900300 | 06/03/2026 | -8,74% | 28,26% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 147,599168 | 10/03/2026 | 1,83% | 28,26% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,482934 | 10/03/2026 | 2,29% | 28,25% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.583,608827 | 09/03/2026 | 2,34% | 28,25% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 31,010000 | 10/03/2026 | 1,71% | 28,25% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.697,580000 | 09/03/2026 | -1,82% | 28,25% | ** |
| BGF FINTECH D2 USD | TMT | 11,811700 | 10/03/2026 | -13,96% | 28,24% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 31,749850 | 10/03/2026 | 0,77% | 28,24% | ** |
