| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 15,480000 | 10/03/2026 | 3,25% | 37,17% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 187,400000 | 30/03/2026 | -7,16% | 37,17% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 199,852148 | 31/03/2026 | -3,27% | 37,17% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 137,524265 | 31/03/2026 | 2,74% | 37,17% | ***** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 49,531860 | 31/03/2026 | -0,64% | 37,16% | **** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 19,608472 | 30/03/2026 | 3,39% | 37,16% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,196730 | 31/03/2026 | -16,44% | 37,16% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,886003 | 31/03/2026 | 1,17% | 37,15% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 217,500000 | 30/03/2026 | 0,00% | 37,14% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 265,470000 | 31/03/2026 | 0,66% | 37,14% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 48,851974 | 31/03/2026 | 3,57% | 37,14% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 206,157593 | 31/03/2026 | 1,21% | 37,14% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,774743 | 31/03/2026 | -4,66% | 37,13% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 148,160000 | 30/03/2026 | -3,06% | 37,11% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 161,420000 | 30/03/2026 | -4,15% | 37,11% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 227,638100 | 31/03/2026 | 5,37% | 37,11% | ***** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 89,104300 | 31/03/2026 | -1,96% | 37,11% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 26,747089 | 31/03/2026 | 1,06% | 37,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 16,855105 | 31/03/2026 | 3,58% | 37,10% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,265649 | 31/03/2026 | -3,14% | 37,10% | ***** |
