| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 30,922879 | 02/04/2026 | -2,30% | 34,68% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 68,924946 | 02/04/2026 | 1,09% | 34,68% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 19,876000 | 02/04/2026 | 6,85% | 34,68% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 17,188720 | 02/04/2026 | -0,70% | 34,68% | ** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,097900 | 31/03/2026 | -0,03% | 34,67% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 199,640000 | 02/04/2026 | -0,85% | 34,67% | ** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 172,850000 | 02/04/2026 | 2,70% | 34,67% | ** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 768,590000 | 02/04/2026 | 5,23% | 34,67% | ** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,514462 | 03/04/2026 | 0,56% | 34,67% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 13,188720 | 02/04/2026 | 3,80% | 34,66% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 7,438800 | 01/04/2026 | 5,51% | 34,66% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,900903 | 02/04/2026 | 13,19% | 34,65% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,950000 | 02/04/2026 | -3,66% | 34,65% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,488671 | 02/04/2026 | 0,24% | 34,65% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 12,831100 | 31/03/2026 | -5,38% | 34,64% | ** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 26,430000 | 06/04/2026 | 3,73% | 34,64% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 18,855512 | 02/04/2026 | 5,86% | 34,64% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 17,254421 | 02/04/2026 | 5,86% | 34,64% | **** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 128,133709 | 02/04/2026 | 14,62% | 34,64% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 81,827852 | 02/04/2026 | 5,11% | 34,63% | ** |
