| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 255,225548 | 31/03/2026 | 5,17% | 16,41% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 111,650000 | 31/03/2026 | 5,17% | 15,52% | * |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 14,741694 | 31/03/2026 | 5,17% | 65,55% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 145,960000 | 31/03/2026 | 5,17% | 33,86% | ** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 266,098452 | 31/03/2026 | 5,17% | 65,56% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 11,592735 | 31/03/2026 | 5,17% | 32,03% | ***** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.722,870934 | 31/03/2026 | 5,17% | · | ND |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 21,131414 | 31/03/2026 | 5,17% | 27,40% | *** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 195,180000 | 31/03/2026 | 5,16% | 26,89% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 12,628283 | 31/03/2026 | 5,16% | 20,79% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 60,085066 | 31/03/2026 | 5,16% | · | ND |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 195,923726 | 31/03/2026 | 5,16% | 27,36% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 150,290000 | 31/03/2026 | 5,16% | 50,55% | *** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,459473 | 30/03/2026 | 5,16% | 29,98% | *** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 15,952900 | 31/03/2026 | 5,16% | 26,44% | *** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 215,056488 | 31/03/2026 | 5,15% | 26,98% | * |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 137,990076 | 31/03/2026 | 5,15% | 66,85% | **** |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 68,820000 | 31/03/2026 | 5,15% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 112,852499 | 31/03/2026 | 5,15% | 43,83% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 128,402205 | 31/03/2026 | 5,15% | 43,69% | *** |
