| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 16,940000 | 31/03/2026 | 0,77% | 35,20% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 116,271949 | 31/03/2026 | 2,21% | 35,20% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 369,730000 | 30/03/2026 | -4,27% | 35,19% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,203126 | 31/03/2026 | 0,49% | 35,19% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 27,155574 | 31/03/2026 | 0,41% | 35,19% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 179,639937 | 31/03/2026 | 0,71% | 35,18% | ***** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 5,746945 | 31/03/2026 | 25,97% | 35,18% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 51,443000 | 31/03/2026 | -2,34% | 35,18% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 122,540000 | 30/03/2026 | 5,05% | 35,18% | ***** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 146,900000 | 30/03/2026 | 1,28% | 35,18% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,741433 | 31/03/2026 | 2,19% | 35,17% | * |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,030000 | 31/03/2026 | -5,28% | 35,17% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 437,190000 | 31/03/2026 | 7,76% | 35,16% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 19,070000 | 31/03/2026 | 0,47% | 35,15% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 111,420000 | 31/03/2026 | -4,49% | 35,14% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.401,130631 | 31/03/2026 | 3,10% | 35,14% | ***** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 26,731866 | 31/03/2026 | 2,92% | 35,14% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 271,584029 | 31/03/2026 | -1,49% | 35,14% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 129,590000 | 30/03/2026 | -0,98% | 35,14% | ***** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,115945 | 31/03/2026 | -0,92% | 35,13% | ***** |
