| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 16,341759 | 11/03/2026 | 6,69% | 23,44% | *** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 23,903092 | 12/03/2026 | 6,69% | 103,11% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,219889 | 12/03/2026 | 6,68% | -0,28% | * |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 42,643111 | 12/03/2026 | 6,68% | 30,09% | * |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 11,442180 | 12/03/2026 | 6,68% | 20,22% | **** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 106,320000 | 12/03/2026 | 6,68% | 19,77% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 95,840000 | 11/03/2026 | 6,68% | 22,84% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 95,630000 | 11/03/2026 | 6,68% | 22,85% | * |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 21,751537 | 12/03/2026 | 6,68% | 58,23% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,855466 | 12/03/2026 | 6,68% | 2,80% | * |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 139,863255 | 12/03/2026 | 6,68% | 25,27% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 95,330000 | 11/03/2026 | 6,67% | 22,28% | * |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 14,861003 | 12/03/2026 | 6,67% | 14,83% | *** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 165,540000 | 12/03/2026 | 6,67% | 43,16% | **** |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 98,640339 | 12/03/2026 | 6,67% | -14,68% | ** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 55,852862 | 12/03/2026 | 6,67% | 61,18% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 68,108700 | 12/03/2026 | 6,66% | 19,64% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 53,918400 | 12/03/2026 | 6,66% | 9,51% | ** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 37,340000 | 12/03/2026 | 6,66% | 29,47% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 17,300000 | 12/03/2026 | 6,66% | 38,62% | ** |
