| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 9,162690 | 03/04/2026 | 14,50% | 34,47% | * |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 290,580000 | 01/04/2026 | 1,45% | 34,47% | *** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,653462 | 01/04/2026 | -2,27% | 34,47% | ** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 12,189800 | 31/03/2026 | -14,04% | 34,47% | **** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,136438 | 02/04/2026 | -0,74% | 34,46% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,194535 | 31/03/2026 | -3,03% | 34,46% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 27,438346 | 01/04/2026 | -0,10% | 34,46% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 127,550000 | 02/04/2026 | 3,51% | 34,46% | **** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 433,110000 | 01/04/2026 | 20,20% | 34,46% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 105,629298 | 01/04/2026 | -5,81% | 34,46% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | RFI EMERGENTES | 121,752711 | 02/04/2026 | 1,22% | 34,46% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 22,520000 | 03/04/2026 | -10,56% | 34,45% | *** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 433,752693 | 01/04/2026 | 20,44% | 34,45% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 246,320000 | 02/04/2026 | -2,84% | 34,45% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,136500 | 02/04/2026 | -1,49% | 34,44% | **** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,680225 | 31/03/2026 | 1,35% | 34,44% | ***** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 35,757050 | 03/04/2026 | 14,29% | 34,44% | * |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 14,038178 | 02/04/2026 | 19,64% | 34,44% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.675,167028 | 02/04/2026 | 6,31% | 34,43% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.641,301511 | 02/04/2026 | 7,58% | 34,43% | * |
