| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.208,070969 | 31/03/2026 | 3,05% | 35,54% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 15,797965 | 30/03/2026 | -6,56% | 35,54% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 117,345873 | 30/03/2026 | -0,47% | 35,54% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.287,722048 | 30/03/2026 | 0,99% | 35,54% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 270,231364 | 31/03/2026 | 0,76% | 35,54% | **** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 441,581145 | 31/03/2026 | -1,95% | 35,52% | **** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 13,692444 | 30/03/2026 | -2,32% | 35,52% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 22,229953 | 31/03/2026 | -6,11% | 35,51% | **** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 14.401,664149 | 27/03/2026 | -2,45% | 35,50% | **** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,479400 | 31/03/2026 | 1,09% | 35,50% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 19,498700 | 31/03/2026 | -2,26% | 35,50% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 327,280000 | 31/03/2026 | 2,59% | 35,50% | ** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 63,184902 | 31/03/2026 | -0,27% | 35,48% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 184,323027 | 31/03/2026 | 2,03% | 35,48% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 240,961993 | 31/03/2026 | 2,03% | 35,48% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,740700 | 27/03/2026 | -0,14% | 35,47% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 70,977561 | 31/03/2026 | -2,22% | 35,47% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 21,612454 | 31/03/2026 | 2,08% | 35,47% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 201,400000 | 30/03/2026 | 2,07% | 35,47% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.254,080000 | 31/03/2026 | 2,01% | 35,46% | **** |
