| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 105,790000 | 25/03/2026 | 7,73% | 38,18% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 20,779022 | 27/03/2026 | 0,59% | 38,18% | *** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 82,140369 | 30/03/2026 | 27,26% | 38,17% | ** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 14,510784 | 31/03/2026 | 6,63% | 38,17% | **** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 12,526400 | 31/03/2026 | 26,58% | 38,17% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 256,226600 | 31/03/2026 | -0,92% | 38,17% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 199,509234 | 30/03/2026 | 0,78% | 38,16% | ***** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 265,380000 | 30/03/2026 | -3,26% | 38,16% | **** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 18,668018 | 31/03/2026 | 0,06% | 38,16% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 21,055140 | 31/03/2026 | 10,20% | 38,15% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 9,638771 | 31/03/2026 | 1,59% | 38,15% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 32,990000 | 31/03/2026 | -0,60% | 38,15% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,560000 | 31/03/2026 | -0,73% | 38,15% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 10,720000 | 31/03/2026 | 1,52% | 38,14% | *** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 41,840059 | 31/03/2026 | -4,71% | 38,14% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 58,403695 | 31/03/2026 | 2,03% | 38,14% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 16,028875 | 31/03/2026 | -1,70% | 38,13% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 253,165768 | 31/03/2026 | 3,14% | 38,13% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 186,719000 | 30/03/2026 | -0,12% | 38,13% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,466113 | 31/03/2026 | 6,07% | 38,12% | *** |
