| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 404,318200 | 31/03/2026 | 7,08% | 41,38% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 413,990694 | 31/03/2026 | 7,07% | 99,54% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 13,394800 | 31/03/2026 | 7,07% | 50,59% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 173,243420 | 31/03/2026 | 7,07% | 57,07% | ***** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 33,491466 | 31/03/2026 | 7,07% | 73,54% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 153,804258 | 31/03/2026 | 7,07% | 33,02% | ***** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,010958 | 31/03/2026 | 7,06% | 25,11% | **** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 12,793529 | 31/03/2026 | 7,06% | 65,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 15,650000 | 31/03/2026 | 7,05% | · | ND |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 13,487820 | 31/03/2026 | 7,05% | 35,82% | *** |
