| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 98,618070 | 01/04/2026 | 21,27% | 34,52% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 61,300805 | 01/04/2026 | 19,19% | 34,52% | * |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 17,069400 | 02/04/2026 | -15,81% | 34,51% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,470803 | 02/04/2026 | 0,96% | 34,51% | ***** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 146,860000 | 01/04/2026 | -4,41% | 34,51% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,450000 | 03/04/2026 | -2,02% | 34,51% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 49,053500 | 02/04/2026 | -5,18% | 34,51% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 394,530152 | 02/04/2026 | -4,68% | 34,51% | ** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.529,834675 | 31/03/2026 | 1,76% | 34,51% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 115,083981 | 02/04/2026 | -2,04% | 34,51% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 26,828633 | 02/04/2026 | 1,65% | 34,51% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 53,665857 | 02/04/2026 | 0,67% | 34,50% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,383948 | 02/04/2026 | 0,50% | 34,50% | ** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 49,778742 | 02/04/2026 | 1,92% | 34,50% | ***** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 157,230000 | 02/04/2026 | 3,73% | 34,49% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 177,090412 | 02/04/2026 | 2,61% | 34,49% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 351,660000 | 01/04/2026 | 2,43% | 34,49% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 231,503662 | 01/04/2026 | 2,64% | 34,49% | *** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 81,000000 | 02/04/2026 | -3,70% | 34,48% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 193,917570 | 02/04/2026 | -0,44% | 34,47% | *** |
