| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.643,913753 | 10/03/2026 | 9,25% | 63,62% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.979,975947 | 10/03/2026 | 9,25% | 63,63% | ***** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,742977 | 10/03/2026 | 9,25% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 112,290000 | 10/03/2026 | 9,25% | 35,70% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 146,660000 | 09/03/2026 | 9,25% | 0,27% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 71,770000 | 10/03/2026 | 9,24% | 20,72% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 19,319646 | 10/03/2026 | 9,24% | 25,39% | **** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 81,784043 | 10/03/2026 | 9,24% | 40,70% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 18,570000 | 10/03/2026 | 9,24% | 39,21% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 122,042780 | 10/03/2026 | 9,24% | 37,37% | ** |
