| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.292,540000 | 31/03/2026 | -4,28% | 47,65% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 84,080937 | 31/03/2026 | 3,26% | 47,64% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 666,750000 | 31/03/2026 | -6,32% | 47,64% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 187,449991 | 31/03/2026 | 3,50% | 47,64% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 11,879631 | 31/03/2026 | -0,92% | 47,64% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 23,334426 | 30/03/2026 | 2,47% | 47,64% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 161,039833 | 31/03/2026 | -6,36% | 47,64% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | MATERIAS PRIMAS | 322,611652 | 31/03/2026 | 18,20% | 47,64% | ** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 330,283528 | 31/03/2026 | 9,39% | 47,63% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 142,862100 | 30/03/2026 | -2,41% | 47,63% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 19,742549 | 31/03/2026 | -8,43% | 47,63% | *** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 220,430000 | 31/03/2026 | 3,68% | 47,63% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 198,243173 | 31/03/2026 | 3,76% | 47,62% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 76,891200 | 30/03/2026 | -1,64% | 47,61% | *** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 239,469386 | 31/03/2026 | 6,09% | 47,61% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 20,710000 | 31/03/2026 | 3,86% | 47,61% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 310,880000 | 31/03/2026 | 9,51% | 47,60% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 20,620000 | 31/03/2026 | 3,15% | 47,60% | ***** |
| PICTET - DIGITAL R USD | TMT | 443,207514 | 31/03/2026 | -14,63% | 47,60% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 91,263959 | 31/03/2026 | -2,22% | 47,60% | **** |
