| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 199,770000 | 12/03/2026 | 12,17% | 25,55% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 15,856933 | 12/03/2026 | 12,17% | 26,88% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 89,512427 | 12/03/2026 | 12,17% | 30,79% | **** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 130,902102 | 12/03/2026 | 12,17% | 50,24% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 55,953927 | 12/03/2026 | 12,16% | 30,50% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | CONSTRUCCIÓN | 2.215,698126 | 11/03/2026 | 12,15% | 38,62% | **** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 284,118531 | 11/03/2026 | 12,14% | 79,96% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 16,170000 | 12/03/2026 | 12,14% | 64,00% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 384,410000 | 12/03/2026 | 12,14% | 140,24% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 195,052241 | 11/03/2026 | 12,14% | · | ND |
