| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 409,520000 | 31/03/2026 | -3,98% | 42,08% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 19,947991 | 31/03/2026 | -6,77% | 42,07% | ** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,448900 | 31/03/2026 | 0,02% | 42,07% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 12,541312 | 31/03/2026 | 23,31% | 42,07% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 15,034100 | 31/03/2026 | 0,15% | 42,06% | ** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 63,588624 | 31/03/2026 | 12,80% | 42,06% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 68,681510 | 31/03/2026 | 1,78% | 42,05% | *** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.235,031348 | 30/03/2026 | 0,74% | 42,05% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 106,280000 | 31/03/2026 | -14,09% | 42,05% | *** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 205,995900 | 30/03/2026 | -7,95% | 42,05% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 166,950311 | 31/03/2026 | 5,04% | 42,05% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 20,022526 | 31/03/2026 | -6,75% | 42,04% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 324,734736 | 31/03/2026 | 1,74% | 42,04% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,541560 | 27/03/2026 | 1,24% | 42,03% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 99,407872 | 30/03/2026 | 2,87% | 42,02% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 186,670000 | 30/03/2026 | 2,37% | 42,02% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 199,360000 | 31/03/2026 | 2,41% | 42,02% | ***** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 7,300574 | 31/03/2026 | 2,17% | 42,01% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,949035 | 31/03/2026 | 2,17% | 42,01% | *** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 59,924770 | 31/03/2026 | 1,95% | 42,01% | *** |
