| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 133,055213 | 01/04/2026 | 0,32% | 32,98% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 336,928416 | 02/04/2026 | 1,29% | 32,98% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 19,070000 | 02/04/2026 | -12,88% | 32,98% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 158,502773 | 03/04/2026 | 5,39% | 32,98% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 38,050268 | 02/04/2026 | 4,81% | 32,98% | **** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,229935 | 02/04/2026 | 1,89% | 32,98% | ***** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 18,110000 | 02/04/2026 | 0,56% | 32,97% | *** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 24,772234 | 02/04/2026 | 0,82% | 32,97% | **** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.833,701513 | 31/03/2026 | 3,62% | 32,97% | **** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 107,070000 | 02/04/2026 | -1,00% | 32,96% | **** |
