| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 20,760000 | 31/03/2026 | 1,62% | 43,27% | *** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 19,040000 | 31/03/2026 | -0,31% | 43,27% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 239,046561 | 31/03/2026 | 2,49% | 43,27% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 15,579850 | 30/03/2026 | 3,36% | 43,26% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 229,770000 | 31/03/2026 | -0,60% | 43,26% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 256,619027 | 31/03/2026 | -0,99% | 43,26% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 15,041185 | 30/03/2026 | 19,99% | 43,26% | ** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 16,968900 | 30/03/2026 | -3,34% | 43,25% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 15,793100 | 30/03/2026 | -7,83% | 43,25% | ** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 23,036800 | 31/03/2026 | -3,65% | 43,25% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 14,898243 | 31/03/2026 | 2,42% | 43,25% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 39,356005 | 31/03/2026 | 2,65% | 43,25% | *** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 249,720000 | 31/03/2026 | -3,64% | 43,25% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,020900 | 31/03/2026 | -6,07% | 43,24% | **** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 101,878588 | 31/03/2026 | 13,25% | 43,24% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 175,630000 | 31/03/2026 | -2,25% | 43,24% | *** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 23,734563 | 31/03/2026 | -3,13% | 43,24% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 16,553053 | 31/03/2026 | 3,32% | 43,24% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 203,170000 | 30/03/2026 | 21,98% | 43,23% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 24,690200 | 31/03/2026 | 4,07% | 43,23% | *** |
