| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 179,560000 | 31/03/2026 | -1,89% | 35,13% | ***** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 188,620000 | 31/03/2026 | -0,22% | 35,13% | **** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 18,403201 | 31/03/2026 | 8,72% | 35,13% | **** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 161,318443 | 31/03/2026 | 0,65% | 35,12% | ***** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,359715 | 31/03/2026 | 2,63% | 35,12% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 24,970000 | 31/03/2026 | 1,67% | 35,12% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 22,463124 | 31/03/2026 | -3,60% | 35,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 265,654897 | 31/03/2026 | 3,37% | 35,11% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 18,280000 | 31/03/2026 | -1,14% | 35,11% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 153,640705 | 27/03/2026 | 7,55% | 35,11% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 209,810402 | 31/03/2026 | -1,15% | 35,10% | *** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 152,030000 | 31/03/2026 | -5,14% | 35,10% | *** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 26,922265 | 30/03/2026 | -4,15% | 35,10% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 101,132010 | 30/03/2026 | 4,92% | 35,10% | ***** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 225,580000 | 31/03/2026 | -2,46% | 35,09% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 121,365900 | 30/03/2026 | 9,53% | 35,09% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 17,210000 | 31/03/2026 | 3,93% | 35,09% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 16,311000 | 31/03/2026 | -1,95% | 35,08% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 19,499043 | 31/03/2026 | 0,62% | 35,07% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 54,995912 | 31/03/2026 | -1,54% | 35,07% | *** |
