| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 269,505833 | 31/03/2026 | -2,36% | 37,36% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,920000 | 31/03/2026 | -1,80% | 37,36% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 28,291877 | 31/03/2026 | 1,47% | 37,35% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 17,292029 | 30/03/2026 | 3,99% | 37,34% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 158,270000 | 31/03/2026 | -1,27% | 37,34% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 19,433600 | 31/03/2026 | 0,07% | 37,34% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 596,540000 | 31/03/2026 | -1,90% | 37,34% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.001,800000 | 31/03/2026 | 2,27% | 37,34% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,672291 | 31/03/2026 | -1,26% | 37,34% | **** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 143,233568 | 27/03/2026 | -5,82% | 37,34% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,362255 | 06/03/2026 | 0,62% | 37,33% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 153,110000 | 31/03/2026 | 2,34% | 37,33% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 49,850000 | 31/03/2026 | -8,46% | 37,33% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 259,880000 | 31/03/2026 | -0,23% | 37,32% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 320,201100 | 31/03/2026 | 6,82% | 37,32% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 212,910594 | 31/03/2026 | 0,22% | 37,31% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 19,178308 | 31/03/2026 | 0,69% | 37,31% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 264,380000 | 31/03/2026 | 1,23% | 37,30% | ** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,991020 | 31/03/2026 | 4,11% | 37,29% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,682300 | 31/03/2026 | 2,94% | 37,29% | *** |
