| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 257,600000 | 30/03/2026 | -2,02% | 46,50% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 97,544529 | 31/03/2026 | 2,46% | 46,48% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 933,510000 | 31/03/2026 | 2,01% | 46,47% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 16,768134 | 31/03/2026 | -0,29% | 46,47% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 195,800000 | 31/03/2026 | 6,03% | 46,47% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 34,890000 | 31/03/2026 | -0,14% | 46,47% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 216,609412 | 31/03/2026 | 4,06% | 46,45% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 260,010000 | 30/03/2026 | -2,90% | 46,44% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 22,580000 | 31/03/2026 | -8,88% | 46,43% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 15,080884 | 31/03/2026 | 2,55% | 46,43% | **** |
