| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 163,732823 | 31/03/2026 | 5,70% | 37,93% | *** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 84,779962 | 31/03/2026 | 12,91% | 37,92% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 154,310000 | 31/03/2026 | -3,59% | 37,92% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 9,625674 | 31/03/2026 | 4,15% | 37,92% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 28,978953 | 31/03/2026 | 3,31% | 37,92% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 100,877544 | 31/03/2026 | -2,78% | 37,92% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 28,270000 | 31/03/2026 | 3,09% | 37,92% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.073,282290 | 27/03/2026 | 3,88% | 37,92% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 264,771699 | 31/03/2026 | 2,18% | 37,92% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 11,160463 | 31/03/2026 | 4,08% | 37,91% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | RFI EMERGENTES | 213,479624 | 30/03/2026 | 0,66% | 37,91% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.243,530129 | 30/03/2026 | 0,66% | 37,91% | ***** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | ENERGÍA | 13,893600 | 30/03/2026 | 33,54% | 37,90% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 174,540000 | 31/03/2026 | -1,70% | 37,90% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 201,295878 | 31/03/2026 | 0,92% | 37,90% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 383,990000 | 31/03/2026 | -1,20% | 37,89% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 200,910000 | 31/03/2026 | 0,31% | 37,89% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 200,341257 | 30/03/2026 | -0,13% | 37,89% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 206,213074 | 31/03/2026 | 2,15% | 37,89% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,941241 | 31/03/2026 | -2,16% | 37,89% | ***** |
