| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 140,030000 | 31/03/2026 | 3,99% | 19,33% | ** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 79,605735 | 30/03/2026 | 3,99% | 2,87% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 55,681004 | 30/03/2026 | 3,99% | -4,99% | * |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 63,680640 | 31/03/2026 | 3,98% | 159,08% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 52,123041 | 31/03/2026 | 3,98% | 39,76% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 20,880000 | 31/03/2026 | 3,98% | 41,18% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 42,937902 | 31/03/2026 | 3,98% | 70,42% | **** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 20,423147 | 06/03/2026 | 3,98% | 20,04% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 9,592973 | 31/03/2026 | 3,98% | 32,39% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 81,918595 | 31/03/2026 | 3,98% | 20,45% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 12,540000 | 31/03/2026 | 3,98% | 24,65% | * |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 242,799498 | 31/03/2026 | 3,98% | 76,76% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 49,365107 | 31/03/2026 | 3,97% | 5,76% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 176,891274 | 31/03/2026 | 3,97% | 24,76% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 9,238041 | 31/03/2026 | 3,97% | 34,67% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 11,715081 | 31/03/2026 | 3,97% | 19,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 12,706558 | 31/03/2026 | 3,97% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 77,685868 | 30/03/2026 | 3,97% | 13,97% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 466,509219 | 31/03/2026 | 3,97% | 117,93% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 168,808777 | 30/03/2026 | 3,97% | 49,37% | ***** |
