| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.885,006088 | 31/03/2026 | 3,64% | 33,19% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 145,471961 | 30/03/2026 | 3,64% | 17,74% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 10,850000 | 31/03/2026 | 3,63% | 42,58% | *** |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 14,260000 | 31/03/2026 | 3,63% | 6,18% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 138,570000 | 31/03/2026 | 3,63% | 34,61% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 13,855801 | 31/03/2026 | 3,63% | 30,46% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 184,187076 | 31/03/2026 | 3,63% | 73,01% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 8,166638 | 31/03/2026 | 3,63% | 36,63% | ** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 7,970951 | 31/03/2026 | 3,63% | 37,76% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 32,588276 | 31/03/2026 | 3,63% | 19,21% | * |
