| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 52,226100 | 31/03/2026 | 4,32% | 34,22% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 12,296600 | 30/03/2026 | 18,99% | 34,22% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 18,522091 | 31/03/2026 | 2,80% | 34,22% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 371,070000 | 31/03/2026 | -1,41% | 34,21% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,802140 | 31/03/2026 | 4,09% | 34,21% | * |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 18,400000 | 31/03/2026 | -8,46% | 34,21% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 142,670000 | 31/03/2026 | 5,39% | 34,21% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 162,700000 | 30/03/2026 | 1,90% | 34,20% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 53,010000 | 31/03/2026 | 2,75% | 34,20% | **** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 337,980000 | 31/03/2026 | -3,62% | 34,19% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 166,088929 | 31/03/2026 | -2,61% | 34,19% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 17,643938 | 31/03/2026 | 0,35% | 34,18% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,628109 | 31/03/2026 | -3,37% | 34,18% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 120,550000 | 31/03/2026 | 5,43% | 34,17% | ** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,341500 | 30/03/2026 | -2,43% | 34,16% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 53,819186 | 31/03/2026 | -0,63% | 34,15% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 122,160000 | 31/03/2026 | 0,71% | 34,15% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 186,473213 | 31/03/2026 | 2,06% | 34,15% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 292,430000 | 30/03/2026 | -3,56% | 34,15% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 142,060000 | 30/03/2026 | 2,24% | 34,15% | *** |
