| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 46,063489 | 06/03/2026 | 6,38% | 40,33% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 17,573318 | 05/03/2026 | 5,68% | 40,32% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 15,468377 | 06/03/2026 | 7,12% | 40,32% | *** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 29,570489 | 06/03/2026 | 6,29% | 40,32% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.278,072831 | 06/03/2026 | 8,72% | 40,31% | ** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.938,380261 | 06/03/2026 | -0,93% | 40,31% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.812,429721 | 06/03/2026 | 5,27% | 40,31% | ***** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 8,180000 | 06/03/2026 | 18,55% | 40,31% | ** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 14,519505 | 06/03/2026 | 7,64% | 40,31% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 198,570000 | 06/03/2026 | 2,01% | 40,31% | ***** |
