| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 129,030000 | 30/03/2026 | 27,68% | 39,28% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 25,447904 | 31/03/2026 | -6,15% | 39,28% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 487,345625 | 31/03/2026 | -7,87% | 39,28% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 60,497478 | 31/03/2026 | -4,38% | 39,27% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 79,946012 | 30/03/2026 | 27,55% | 39,26% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 15,557010 | 31/03/2026 | 1,63% | 39,25% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 52,655853 | 31/03/2026 | -3,65% | 39,24% | ** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 61,304300 | 31/03/2026 | -2,59% | 39,24% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 21,532527 | 31/03/2026 | 8,24% | 39,24% | ***** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 19,090277 | 31/03/2026 | -0,17% | 39,24% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.200,737258 | 27/03/2026 | 11,90% | 39,24% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 26,491564 | 31/03/2026 | 1,96% | 39,24% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 173,970000 | 31/03/2026 | 28,65% | 39,23% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 143,401702 | 31/03/2026 | 4,50% | 39,22% | ** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 16,730100 | 31/03/2026 | 26,66% | 39,21% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 18,858062 | 31/03/2026 | 2,00% | 39,21% | *** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 113,790000 | 31/03/2026 | 3,45% | 39,21% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 16,690000 | 31/03/2026 | -1,07% | 39,20% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 119,110000 | 30/03/2026 | -0,08% | 39,20% | ***** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 152,850000 | 31/03/2026 | 5,23% | 39,20% | ** |
