| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 14,357380 | 31/03/2026 | 4,04% | 29,15% | ** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 36,702751 | 31/03/2026 | 4,04% | 82,10% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 146,203611 | 31/03/2026 | 4,03% | 98,50% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,760480 | 31/03/2026 | 4,03% | 33,16% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 150,630000 | 30/03/2026 | 4,03% | 25,17% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 17,185597 | 31/03/2026 | 4,03% | 54,20% | **** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 63,082437 | 30/03/2026 | 4,03% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 32,860000 | 31/03/2026 | 4,02% | 55,96% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 52,878762 | 31/03/2026 | 4,02% | 24,07% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,401809 | 31/03/2026 | 4,02% | 8,15% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 438,258828 | 31/03/2026 | 4,02% | 101,30% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 161,468600 | 31/03/2026 | 4,02% | 51,61% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 13,138883 | 31/03/2026 | 4,02% | 26,69% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 19,375027 | 31/03/2026 | 4,02% | 41,88% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,202100 | 31/03/2026 | 4,01% | 41,38% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 74,873540 | 31/03/2026 | 4,01% | 16,73% | *** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 608,540000 | 31/03/2026 | 4,01% | 53,41% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 24,352061 | 31/03/2026 | 4,01% | 19,45% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 23,865020 | 31/03/2026 | 4,01% | 54,30% | **** |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,978200 | 31/03/2026 | 4,01% | -20,20% | * |
