| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,550000 | 31/03/2026 | -0,87% | 37,46% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 134,983119 | 31/03/2026 | 5,31% | 37,46% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 192,102055 | 30/03/2026 | -4,50% | 37,45% | * |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 28,300000 | 31/03/2026 | -5,98% | 37,45% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 160,690000 | 31/03/2026 | -2,11% | 37,44% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 48,756233 | 31/03/2026 | -0,39% | 37,44% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | RFI EMERGENTES | 210,727969 | 30/03/2026 | 0,63% | 37,44% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,924015 | 31/03/2026 | -0,58% | 37,43% | ** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.471,622797 | 31/03/2026 | -3,00% | 37,42% | **** |
| GCO EUROBOLSA, FI | RV EURO | 11,019337 | 31/03/2026 | -1,46% | 37,42% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 11,636806 | 31/03/2026 | 25,67% | 37,41% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 137,942452 | 31/03/2026 | -1,17% | 37,41% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 27,810000 | 31/03/2026 | -3,44% | 37,40% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 180,367631 | 31/03/2026 | -3,01% | 37,40% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 184,358603 | 31/03/2026 | 5,59% | 37,40% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 9,071143 | 31/03/2026 | -14,80% | 37,39% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 195,010000 | 31/03/2026 | -1,37% | 37,39% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 150,538805 | 30/03/2026 | -0,11% | 37,39% | **** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 238,530000 | 31/03/2026 | -0,73% | 37,38% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 11,598239 | 30/03/2026 | -9,13% | 37,38% | ** |
