| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 48,711250 | 30/03/2026 | -9,08% | 35,31% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 287,030000 | 31/03/2026 | 0,51% | 35,31% | ***** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 33,961700 | 31/03/2026 | 24,05% | 35,31% | ** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 29,660000 | 31/03/2026 | -4,57% | 35,31% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 188,581040 | 31/03/2026 | -1,69% | 35,31% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,880000 | 29/03/2026 | 4,04% | 35,30% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 28,250913 | 31/03/2026 | 3,59% | 35,30% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 23,527921 | 31/03/2026 | -0,82% | 35,29% | ** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 26,433837 | 30/03/2026 | -2,82% | 35,28% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 12,730000 | 31/03/2026 | 4,34% | 35,28% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 274,073752 | 31/03/2026 | 0,75% | 35,28% | **** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 225,927931 | 31/03/2026 | -2,37% | 35,27% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | MATERIAS PRIMAS | 86,180000 | 31/03/2026 | 21,50% | 35,27% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 9,888676 | 31/03/2026 | 4,11% | 35,27% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 21,308054 | 31/03/2026 | -0,86% | 35,27% | * |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 228,150000 | 30/03/2026 | -7,23% | 35,26% | ** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 46,555468 | 30/03/2026 | -2,18% | 35,26% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 296,870000 | 31/03/2026 | 1,81% | 35,26% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 80,160000 | 31/03/2026 | 0,98% | 35,25% | **** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,776100 | 31/03/2026 | 6,20% | 35,25% | **** |
