| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 60,080845 | 31/03/2026 | 10,56% | 43,54% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 18,747869 | 31/03/2026 | -5,32% | 43,54% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 431,820000 | 31/03/2026 | -4,50% | 43,53% | ** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 17,180000 | 31/03/2026 | 1,18% | 43,53% | ** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 13,227344 | 31/03/2026 | 2,11% | 43,53% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 164,960000 | 31/03/2026 | 1,41% | 43,52% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 11,390000 | 31/03/2026 | 1,61% | 43,51% | *** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 87,180000 | 31/03/2026 | -0,22% | 43,51% | **** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 393,290000 | 30/03/2026 | 3,79% | 43,51% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 128,170117 | 31/03/2026 | 5,97% | 43,50% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 20,821012 | 31/03/2026 | 2,11% | 43,49% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 60,483123 | 31/03/2026 | 2,83% | 43,49% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 41,451300 | 27/03/2026 | -14,58% | 43,49% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 32,614368 | 31/03/2026 | -5,91% | 43,48% | ** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 45,364063 | 31/03/2026 | 2,01% | 43,48% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 109,160571 | 30/03/2026 | 0,07% | 43,48% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,032200 | 31/03/2026 | -6,06% | 43,46% | **** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 384,870000 | 31/03/2026 | -1,88% | 43,46% | ***** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 118,285900 | 31/03/2026 | 27,70% | 43,46% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 126,839450 | 31/03/2026 | -4,16% | 43,45% | ** |
