| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 16,237918 | 30/03/2026 | 2,56% | 34,42% | **** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 319,020000 | 31/03/2026 | 2,40% | 34,42% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 942,189946 | 31/03/2026 | 24,12% | 34,42% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 670,046965 | 31/03/2026 | -8,69% | 34,41% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,080500 | 31/03/2026 | -2,04% | 34,41% | ***** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.211,431368 | 31/03/2026 | -3,15% | 34,41% | **** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,510569 | 27/03/2026 | 1,98% | 34,40% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 16,128370 | 31/03/2026 | -7,10% | 34,40% | *** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 24,300000 | 31/03/2026 | -1,78% | 34,40% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | CONSTRUCCIÓN | 201,706722 | 30/03/2026 | 12,48% | 34,40% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 18,886000 | 31/03/2026 | 5,02% | 34,39% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 114,780322 | 31/03/2026 | -2,30% | 34,39% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 11,411400 | 29/03/2026 | -3,57% | 34,38% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,688207 | 31/03/2026 | 2,68% | 34,38% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 31,540000 | 31/03/2026 | -0,82% | 34,38% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 149,621342 | 31/03/2026 | -1,28% | 34,38% | **** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 15,130000 | 31/03/2026 | 19,70% | 34,37% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 159,460000 | 31/03/2026 | -0,26% | 34,36% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 171,660000 | 31/03/2026 | -1,71% | 34,36% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 140,940000 | 31/03/2026 | -2,42% | 34,36% | **** |
