| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 37,023830 | 31/03/2026 | 1,03% | 34,89% | **** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 447,230000 | 31/03/2026 | -4,32% | 34,89% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 144,394010 | 31/03/2026 | -1,76% | 34,89% | **** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 13,463269 | 30/03/2026 | -4,93% | 34,89% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,185945 | 31/03/2026 | -1,00% | 34,89% | * |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 73,209494 | 31/03/2026 | 12,25% | 34,88% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 141,294138 | 31/03/2026 | 2,21% | 34,88% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,053748 | 31/03/2026 | -5,52% | 34,88% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,715410 | 27/03/2026 | -0,18% | 34,87% | ***** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 73,317099 | 31/03/2026 | 12,70% | 34,87% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,452000 | 31/03/2026 | -2,36% | 34,87% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 63,040000 | 31/03/2026 | -4,40% | 34,87% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 272,735366 | 31/03/2026 | -0,38% | 34,87% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 148,623054 | 30/03/2026 | -0,27% | 34,86% | *** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,194890 | 31/03/2026 | -1,32% | 34,86% | *** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 16,595073 | 31/03/2026 | -3,40% | 34,85% | **** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,772064 | 27/03/2026 | 1,97% | 34,85% | ***** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 171,209484 | 31/03/2026 | -3,01% | 34,85% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 218,664000 | 30/03/2026 | -4,94% | 34,85% | *** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 15,640000 | 31/03/2026 | -2,98% | 34,83% | ***** |
