| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,440575 | 06/03/2026 | 8,05% | -3,56% | * |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 23,921271 | 10/03/2026 | 8,05% | 40,87% | * |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 16,489042 | 11/03/2026 | 8,05% | 34,58% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 184,400000 | 11/03/2026 | 8,04% | 17,60% | * |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 257,458095 | 11/03/2026 | 8,04% | 52,02% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 247,000000 | 11/03/2026 | 8,04% | 51,48% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 409,878300 | 10/03/2026 | 8,03% | 105,41% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 17,630000 | 11/03/2026 | 8,03% | 100,80% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 15,559800 | 10/03/2026 | 8,03% | 87,40% | ***** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 25,912443 | 11/03/2026 | 8,03% | 2,70% | * |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 45,274600 | 06/03/2026 | 8,03% | 117,01% | ***** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 105,792500 | 11/03/2026 | 8,03% | 25,06% | * |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 19,555100 | 11/03/2026 | 8,03% | 91,80% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 35,820000 | 11/03/2026 | 8,02% | -0,86% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 286,220000 | 10/03/2026 | 8,02% | 14,31% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 198,310000 | 10/03/2026 | 8,02% | 7,44% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 14,280000 | 11/03/2026 | 8,02% | 39,86% | ** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 592,590000 | 11/03/2026 | 8,02% | 96,37% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 4,150700 | 11/03/2026 | 8,02% | 47,93% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 17,021700 | 11/03/2026 | 8,02% | 47,96% | ***** |
