| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 19,525135 | 31/03/2026 | 4,42% | 30,43% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 77,967200 | 31/03/2026 | -2,43% | 30,42% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,794051 | 31/03/2026 | 1,02% | 30,42% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 22,986192 | 31/03/2026 | 0,39% | 30,41% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 84,360850 | 30/03/2026 | 23,77% | 30,41% | ** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 127,490000 | 31/03/2026 | -1,57% | 30,40% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 23,558880 | 31/03/2026 | -3,86% | 30,40% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 15,136372 | 31/03/2026 | -7,33% | 30,40% | *** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 13,998600 | 30/03/2026 | -2,42% | 30,39% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 116,553846 | 31/03/2026 | 5,84% | 30,39% | ***** |
