| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.208,931988 | 31/03/2026 | 8,26% | 8,12% | *** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 339,690000 | 31/03/2026 | 8,26% | 36,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 14,150000 | 31/03/2026 | 8,26% | 52,48% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 107,035876 | 30/03/2026 | 8,26% | 33,83% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 164,324277 | 30/03/2026 | 8,26% | 33,83% | ** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.267,340000 | 31/03/2026 | 8,25% | 56,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.511,820000 | 31/03/2026 | 8,25% | 52,46% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 18,481475 | 31/03/2026 | 8,25% | 30,94% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 106,826890 | 30/03/2026 | 8,25% | 33,83% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 21,532527 | 31/03/2026 | 8,24% | 39,24% | ***** |
