| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 248,982432 | 31/03/2026 | -11,51% | 36,74% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 12,170000 | 31/03/2026 | 22,31% | 36,74% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,486693 | 31/03/2026 | 0,31% | 36,73% | ***** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 391,401700 | 31/03/2026 | -1,63% | 36,72% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 20,000000 | 31/03/2026 | -4,31% | 36,71% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 255,659122 | 31/03/2026 | -2,96% | 36,71% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 21,368934 | 31/03/2026 | 2,07% | 36,70% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,818700 | 31/03/2026 | -4,90% | 36,70% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 55,870000 | 31/03/2026 | -4,41% | 36,70% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 160,790000 | 31/03/2026 | 3,22% | 36,70% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 47,804662 | 31/03/2026 | 12,45% | 36,70% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 137,312783 | 30/03/2026 | 1,78% | 36,70% | **** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,520000 | 31/03/2026 | 0,63% | 36,69% | ***** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 184,684293 | 31/03/2026 | 3,37% | 36,69% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 20,499217 | 31/03/2026 | 2,11% | 36,68% | **** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 149,790000 | 30/03/2026 | 1,34% | 36,68% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 21,716820 | 31/03/2026 | 3,06% | 36,67% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 367,733700 | 31/03/2026 | -0,31% | 36,67% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 130,340000 | 31/03/2026 | 6,66% | 36,64% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 241,040000 | 31/03/2026 | -1,28% | 36,64% | **** |
