| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 187,595691 | 01/04/2026 | -3,59% | 35,02% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 53,579614 | 02/04/2026 | 8,82% | 35,01% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 57,380000 | 03/04/2026 | -1,32% | 35,01% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 24,180000 | 03/04/2026 | -1,35% | 35,01% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 167,820000 | 02/04/2026 | -1,17% | 35,01% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 192,703000 | 02/04/2026 | -6,95% | 35,00% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 207,664000 | 02/04/2026 | -5,31% | 35,00% | ** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 143,650000 | 01/04/2026 | -0,24% | 35,00% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 170,530000 | 02/04/2026 | 2,46% | 34,99% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 129,802000 | 02/04/2026 | 6,35% | 34,99% | *** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 17,411288 | 31/03/2026 | 3,41% | 34,98% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,708216 | 02/04/2026 | 0,01% | 34,98% | ** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 140,069414 | 02/04/2026 | 4,52% | 34,98% | **** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 78,646044 | 02/04/2026 | -1,06% | 34,98% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | CONSTRUCCIÓN | 202,878070 | 01/04/2026 | 13,13% | 34,98% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 182,560000 | 02/04/2026 | 9,43% | 34,97% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.338,635921 | 02/04/2026 | -6,03% | 34,97% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 24,160000 | 03/04/2026 | -1,35% | 34,97% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 110,401909 | 02/04/2026 | 0,06% | 34,97% | **** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 143,662215 | 01/04/2026 | -0,51% | 34,97% | *** |
