| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 133,664228 | 30/03/2026 | -0,43% | 36,33% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 181,530825 | 30/03/2026 | 8,42% | 36,33% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 190,734936 | 30/03/2026 | -4,50% | 36,32% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 25,511480 | 31/03/2026 | 0,43% | 36,32% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 105,916500 | 31/03/2026 | 2,83% | 36,32% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.858,810000 | 19/02/2026 | 3,62% | 36,32% | ***** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 10,895973 | 31/03/2026 | 2,76% | 36,31% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,477400 | 31/03/2026 | 0,05% | 36,31% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 151,567398 | 30/03/2026 | 8,42% | 36,31% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 27,811619 | 31/03/2026 | 3,09% | 36,30% | ** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 25,424365 | 31/03/2026 | -3,86% | 36,30% | **** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 142,511320 | 30/03/2026 | 4,10% | 36,30% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 836,990000 | 31/03/2026 | 0,64% | 36,29% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 45,106714 | 31/03/2026 | 12,42% | 36,29% | ** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 12,960000 | 31/03/2026 | -3,71% | 36,28% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 6.010,775787 | 31/03/2026 | 24,98% | 36,27% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 345,270000 | 31/03/2026 | -0,51% | 36,27% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 25,473995 | 31/03/2026 | 4,84% | 36,27% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,054270 | 31/03/2026 | 4,84% | 36,27% | ***** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 18,527400 | 31/03/2026 | -0,94% | 36,27% | **** |
