| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 771,240000 | 30/03/2026 | 1,45% | 34,48% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | RFI EMERGENTES | 120,837687 | 30/03/2026 | 0,46% | 34,48% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 52,589494 | 31/03/2026 | -1,59% | 34,47% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 14,132893 | 31/03/2026 | 0,64% | 34,47% | ***** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 27,188400 | 31/03/2026 | 12,59% | 34,47% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 50,799811 | 31/03/2026 | 3,05% | 34,47% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,710000 | 30/03/2026 | 3,30% | 34,46% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 32.125,040000 | 30/03/2026 | -4,64% | 34,46% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 32,666551 | 31/03/2026 | 3,07% | 34,46% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 227,690000 | 31/03/2026 | -0,27% | 34,46% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,402331 | 31/03/2026 | -3,51% | 34,46% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 159,580000 | 31/03/2026 | -0,26% | 34,45% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 23,958949 | 31/03/2026 | -2,99% | 34,45% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 87,368238 | 31/03/2026 | -2,99% | 34,45% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 10,381700 | 31/03/2026 | -7,82% | 34,45% | *** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.324,381284 | 31/03/2026 | -6,65% | 34,44% | *** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 18,150000 | 31/03/2026 | -1,09% | 34,44% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 328,857900 | 31/03/2026 | -0,44% | 34,44% | *** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 15,698382 | 31/03/2026 | 4,04% | 34,43% | ***** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 61,210645 | 31/03/2026 | 2,29% | 34,42% | * |
