| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 73,100000 | 31/03/2026 | 12,17% | 34,70% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,412246 | 31/03/2026 | -0,53% | 34,70% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 183,066620 | 31/03/2026 | -1,83% | 34,70% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,687300 | 31/03/2026 | -1,90% | 34,70% | ***** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 186,835661 | 31/03/2026 | -1,73% | 34,70% | * |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.097,859465 | 30/03/2026 | -7,74% | 34,70% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 128,688902 | 31/03/2026 | 2,58% | 34,70% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 20,540000 | 31/03/2026 | 1,63% | 34,69% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,185858 | 31/03/2026 | 0,19% | 34,69% | ***** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 25,759311 | 31/03/2026 | 0,18% | 34,68% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 9,238041 | 31/03/2026 | 3,97% | 34,67% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 104,853540 | 31/03/2026 | -6,15% | 34,67% | *** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 623,490000 | 30/03/2026 | -5,55% | 34,67% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 14,959123 | 31/03/2026 | 0,15% | 34,67% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 24,251348 | 31/03/2026 | -13,63% | 34,67% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 140,950620 | 31/03/2026 | -2,52% | 34,66% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 17,930500 | 31/03/2026 | -6,81% | 34,66% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,480000 | 31/03/2026 | -0,94% | 34,66% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 162,377638 | 31/03/2026 | -0,88% | 34,65% | ***** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,700022 | 31/03/2026 | 10,25% | 34,65% | ** |
