| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 98,530000 | 31/03/2026 | 3,31% | 36,94% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,452700 | 31/03/2026 | 1,49% | 36,93% | * |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 339,690000 | 31/03/2026 | 8,26% | 36,93% | *** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 284,490000 | 31/03/2026 | 2,56% | 36,93% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.051,627299 | 30/03/2026 | 2,02% | 36,92% | ***** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 19,226982 | 30/03/2026 | -1,33% | 36,92% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 205,868461 | 30/03/2026 | 0,72% | 36,91% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,808314 | 31/03/2026 | 2,63% | 36,90% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 201,330000 | 31/03/2026 | -8,43% | 36,90% | ** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 32,082491 | 30/03/2026 | -1,14% | 36,88% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 160,819273 | 31/03/2026 | -3,60% | 36,88% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 22,316925 | 31/03/2026 | 1,95% | 36,88% | *** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 156,497364 | 31/03/2026 | 22,98% | 36,88% | ** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 195,061997 | 31/03/2026 | -3,12% | 36,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 13,680640 | 31/03/2026 | 3,44% | 36,87% | ** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 90,781005 | 31/03/2026 | -3,49% | 36,87% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,471000 | 31/03/2026 | -1,87% | 36,87% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 18,240700 | 31/03/2026 | -7,04% | 36,87% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 106,800382 | 31/03/2026 | 2,59% | 36,87% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 147,447034 | 31/03/2026 | -1,02% | 36,86% | **** |
