| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 167,710000 | 31/03/2026 | 3,16% | 35,86% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | RFI EMERGENTES | 2.175,661790 | 30/03/2026 | 0,54% | 35,86% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 140,324653 | 31/03/2026 | 1,31% | 35,86% | ***** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 17,647497 | 27/03/2026 | 4,82% | 35,85% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 24,103739 | 31/03/2026 | 4,64% | 35,85% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 206,990000 | 30/03/2026 | -8,02% | 35,85% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 254,902660 | 30/03/2026 | -2,09% | 35,84% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 45,218400 | 31/03/2026 | -6,39% | 35,84% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 267,650000 | 31/03/2026 | 5,43% | 35,83% | **** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 341,350000 | 30/03/2026 | -1,51% | 35,83% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 124,080000 | 31/03/2026 | -1,69% | 35,83% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 152,480000 | 30/03/2026 | 2,00% | 35,82% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 203,480000 | 31/03/2026 | 5,38% | 35,82% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 137,410000 | 31/03/2026 | 4,98% | 35,82% | ** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 13,487820 | 31/03/2026 | 7,05% | 35,82% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 151,620000 | 31/03/2026 | -1,33% | 35,81% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,032006 | 31/03/2026 | -3,26% | 35,81% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 217,980000 | 30/03/2026 | 2,00% | 35,81% | ** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 135,120000 | 31/03/2026 | 2,78% | 35,81% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 503,818055 | 31/03/2026 | -1,02% | 35,80% | ***** |
