| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 8,821621 | 31/03/2026 | 3,57% | 46,17% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 7,188294 | 31/03/2026 | 3,57% | 46,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 48,851974 | 31/03/2026 | 3,57% | 37,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 16,664171 | 31/03/2026 | 3,57% | · | ND |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,459297 | 31/03/2026 | 3,57% | 13,91% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 185,403287 | 30/03/2026 | 3,57% | 32,60% | ** |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,980000 | 31/03/2026 | 3,56% | 5,11% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 84,832145 | 31/03/2026 | 3,56% | 13,52% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 668,020525 | 31/03/2026 | 3,56% | 39,75% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 127,909202 | 31/03/2026 | 3,56% | 28,29% | ** |
