| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 24,504262 | 31/03/2026 | 0,82% | 34,52% | **** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,472865 | 31/03/2026 | -0,78% | 34,52% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 133,692816 | 31/03/2026 | -7,25% | 34,52% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 16,493208 | 30/03/2026 | -0,36% | 34,52% | *** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 376,360000 | 31/03/2026 | 18,73% | 34,52% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 141,870000 | 31/03/2026 | -7,56% | 34,51% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 585,684467 | 31/03/2026 | 0,59% | 34,51% | ** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 15,314651 | 27/03/2026 | 2,41% | 34,51% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,620000 | 31/03/2026 | -1,48% | 34,51% | ** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.529,834675 | 31/03/2026 | 1,76% | 34,51% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 119,960000 | 31/03/2026 | 2,52% | 34,50% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 129,460000 | 31/03/2026 | -1,93% | 34,50% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 71,043200 | 31/03/2026 | 3,70% | 34,50% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 83,247307 | 31/03/2026 | -2,70% | 34,50% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 178,900000 | 31/03/2026 | -4,34% | 34,49% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 9,306600 | 31/03/2026 | 3,52% | 34,49% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 163,139523 | 30/03/2026 | 3,31% | 34,49% | ***** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 176,822056 | 31/03/2026 | 4,55% | 34,48% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.456,680000 | 30/03/2026 | 10,21% | 34,48% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,156400 | 31/03/2026 | -1,25% | 34,48% | * |
