| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,826057 | 31/03/2026 | 4,31% | 6,95% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,809532 | 31/03/2026 | 4,31% | 6,86% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 92,226458 | 31/03/2026 | 4,31% | 51,17% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 19,157767 | 27/03/2026 | 4,31% | 49,76% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,764267 | 27/02/2026 | 4,31% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 109,530000 | 31/03/2026 | 4,31% | 3,82% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 216,598100 | 31/03/2026 | 4,30% | 46,19% | ** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 89,180727 | 31/03/2026 | 4,30% | 168,95% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 89,163333 | 31/03/2026 | 4,30% | 168,97% | **** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 271,795095 | 31/03/2026 | 4,30% | 15,30% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 11,157772 | 06/03/2026 | 4,30% | -7,93% | * |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 22,716018 | 31/03/2026 | 4,30% | 50,96% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 66,481127 | 31/03/2026 | 4,30% | 23,84% | * |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 107,200000 | 31/03/2026 | 4,30% | 27,85% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 10,340929 | 31/03/2026 | 4,30% | 39,18% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 14,378900 | 31/03/2026 | 4,30% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 18,036702 | 31/03/2026 | 4,30% | 32,77% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 274,160000 | 31/03/2026 | 4,29% | 27,90% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 23,317099 | 31/03/2026 | 4,29% | 41,50% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 20,797208 | 31/03/2026 | 4,29% | 19,57% | * |
