| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 39,968690 | 31/03/2026 | 1,94% | 35,46% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 170,829710 | 31/03/2026 | 3,92% | 35,45% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.672,300000 | 31/03/2026 | 1,48% | 35,45% | ** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 235,736650 | 31/03/2026 | 1,29% | 35,45% | **** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 20,177422 | 31/03/2026 | -1,26% | 35,45% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 131,440000 | 31/03/2026 | -3,80% | 35,44% | ***** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,020003 | 31/03/2026 | -7,11% | 35,44% | **** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 84,875800 | 31/03/2026 | 0,96% | 35,44% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 47,240000 | 31/03/2026 | 3,96% | 35,44% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 16,202818 | 31/03/2026 | 5,59% | 35,44% | ***** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 47,982258 | 31/03/2026 | 1,13% | 35,43% | **** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 52,870760 | 31/03/2026 | 4,61% | 35,43% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 181,870000 | 31/03/2026 | -1,50% | 35,43% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 27,332232 | 31/03/2026 | 3,03% | 35,42% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 24,850000 | 31/03/2026 | -3,01% | 35,42% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 139,476300 | 27/03/2026 | 11,57% | 35,42% | ** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 220,430000 | 30/03/2026 | -0,98% | 35,42% | ***** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 141,407201 | 31/03/2026 | 1,42% | 35,41% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 232,030000 | 30/03/2026 | -7,24% | 35,41% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 264,167681 | 31/03/2026 | 0,88% | 35,41% | ** |
