| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 147,870000 | 31/03/2026 | 0,79% | 35,07% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 186,290000 | 31/03/2026 | -3,76% | 35,06% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,030000 | 31/03/2026 | -3,58% | 35,06% | *** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 199,939120 | 31/03/2026 | 19,04% | 35,06% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 38,793790 | 31/03/2026 | 1,91% | 35,06% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 181,710000 | 31/03/2026 | -3,76% | 35,05% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 220,610000 | 31/03/2026 | 1,47% | 35,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,100000 | 31/03/2026 | -0,98% | 35,05% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | RFI EMERGENTES | 189,280738 | 30/03/2026 | 0,49% | 35,05% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.067,700000 | 31/03/2026 | 3,66% | 35,04% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 168,580000 | 31/03/2026 | 3,19% | 35,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.493,842407 | 31/03/2026 | 3,31% | 35,04% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,100000 | 31/03/2026 | -4,48% | 35,04% | ** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 18,040000 | 31/03/2026 | 17,14% | 35,03% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 178,980000 | 31/03/2026 | -1,67% | 35,03% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 44,217259 | 30/03/2026 | 3,32% | 35,02% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 50,878414 | 31/03/2026 | 1,36% | 35,02% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 235,267003 | 31/03/2026 | 3,90% | 35,01% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 18,994608 | 31/03/2026 | 9,51% | 35,01% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 73,105758 | 31/03/2026 | 5,34% | 35,01% | ** |
