| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 17,759908 | 04/03/2026 | 6,80% | 43,48% | **** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.503,560000 | 05/03/2026 | 6,94% | 43,48% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 265,440000 | 05/03/2026 | 8,40% | 43,48% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 52,662450 | 05/03/2026 | 10,41% | 43,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 27,328284 | 05/03/2026 | 9,48% | 43,47% | ** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 180,366672 | 05/03/2026 | 2,44% | 43,47% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 828,070000 | 05/03/2026 | 10,32% | 43,46% | ** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 190,090000 | 05/03/2026 | 15,85% | 43,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 18,221725 | 05/03/2026 | 9,69% | 43,46% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 248,958200 | 05/03/2026 | 0,12% | 43,46% | ** |
