| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,013300 | 31/03/2026 | 8,08% | 42,61% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.311,290000 | 31/03/2026 | -6,72% | 42,61% | ** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 75,021743 | 31/03/2026 | 1,25% | 42,61% | ***** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 415,480000 | 31/03/2026 | -0,77% | 42,61% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 17,775000 | 27/03/2026 | -6,27% | 42,60% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 12,460000 | 31/03/2026 | 5,59% | 42,60% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.589,702557 | 31/03/2026 | 3,31% | 42,60% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 534,684293 | 31/03/2026 | 5,90% | 42,60% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 203,290000 | 31/03/2026 | 5,41% | 42,60% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 16,942077 | 31/03/2026 | 1,88% | 42,60% | *** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 373,972483 | 30/03/2026 | 3,56% | 42,60% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 176,848148 | 31/03/2026 | 32,43% | 42,59% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 18,881632 | 31/03/2026 | 3,28% | 42,59% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 196,599409 | 31/03/2026 | -7,70% | 42,58% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 10,850000 | 31/03/2026 | 3,63% | 42,58% | *** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 23,795443 | 31/03/2026 | 2,38% | 42,58% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 165,690000 | 31/03/2026 | -1,03% | 42,57% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,609149 | 31/03/2026 | -0,16% | 42,57% | ** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 34,923000 | 31/03/2026 | 16,06% | 42,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 13,515394 | 31/03/2026 | 6,08% | 42,56% | *** |
