| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 146,228301 | 31/03/2026 | 6,09% | 47,51% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 195,190468 | 31/03/2026 | -4,99% | 47,50% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 117,839100 | 31/03/2026 | 2,31% | 47,49% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 28,300574 | 31/03/2026 | 4,73% | 47,47% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 56,590624 | 31/03/2026 | 7,13% | 47,47% | **** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 59,430000 | 31/03/2026 | -12,83% | 47,47% | *** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 262,687511 | 31/03/2026 | -9,11% | 47,47% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | MATERIAS PRIMAS | 296,748648 | 31/03/2026 | 18,02% | 47,47% | ** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 9,175613 | 31/03/2026 | 9,65% | 47,46% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 19,110000 | 31/03/2026 | -4,45% | 47,45% | **** |
