| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,735404 | 06/03/2026 | 5,63% | 26,43% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,843791 | 09/03/2026 | 5,63% | 39,12% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 106,530000 | 09/03/2026 | 5,63% | 11,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 13,924708 | 09/03/2026 | 5,63% | 38,38% | ** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 21,536305 | 09/03/2026 | 5,63% | 55,37% | *** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 244,144341 | 09/03/2026 | 5,63% | 97,18% | ***** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 771,510000 | 09/03/2026 | 5,63% | 33,45% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 126,522593 | 09/03/2026 | 5,63% | -13,50% | ** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 8,359268 | 09/03/2026 | 5,63% | 21,93% | * |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 204,710000 | 09/03/2026 | 5,62% | 39,03% | ** |
