| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 169,377283 | 31/03/2026 | 5,93% | 42,56% | *** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 356,792059 | 30/03/2026 | 3,68% | 42,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 14,822261 | 31/03/2026 | 3,39% | 42,55% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 339,850000 | 31/03/2026 | -5,31% | 42,54% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.532,000000 | 30/03/2026 | -1,85% | 42,54% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 178,509306 | 31/03/2026 | 5,51% | 42,54% | ** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,659600 | 31/03/2026 | 1,88% | 42,53% | *** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 181,985704 | 31/03/2026 | 23,39% | 42,53% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,242600 | 31/03/2026 | -6,34% | 42,53% | *** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,207060 | 31/03/2026 | -2,73% | 42,52% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 72,786572 | 31/03/2026 | -0,41% | 42,52% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 62,610000 | 31/03/2026 | 3,50% | 42,52% | **** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 61,200000 | 31/03/2026 | 10,67% | 42,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 23,260000 | 31/03/2026 | 3,47% | 42,52% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,940000 | 31/03/2026 | -9,03% | 42,51% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 15,694973 | 27/03/2026 | 3,89% | 42,50% | *** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 170,450000 | 31/03/2026 | 3,19% | 42,50% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 16,655000 | 31/03/2026 | 5,69% | 42,49% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 139,693843 | 31/03/2026 | -0,75% | 42,49% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 200,922005 | 31/03/2026 | 5,31% | 42,49% | *** |
