| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 355,774403 | 02/04/2026 | 4,58% | 28,35% | *** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 36,892027 | 02/04/2026 | 4,58% | 80,97% | ***** |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 186,181085 | 02/04/2026 | 4,58% | · | ND |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.275,045553 | 06/04/2026 | 4,57% | 37,01% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.229,214751 | 02/04/2026 | 4,57% | 39,13% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 223,878525 | 02/04/2026 | 4,57% | 19,55% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 21,980000 | 02/04/2026 | 4,57% | 63,79% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 117,049892 | 02/04/2026 | 4,57% | 8,97% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 168,272296 | 01/04/2026 | 4,57% | 28,25% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 102,050000 | 02/04/2026 | 4,57% | 30,90% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 12,494577 | 02/04/2026 | 4,57% | 42,80% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 16,295011 | 02/04/2026 | 4,57% | 52,93% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 9,718004 | 02/04/2026 | 4,57% | 35,30% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 77,210789 | 02/04/2026 | 4,57% | 12,36% | * |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 27,779176 | 02/04/2026 | 4,57% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 18,551110 | 02/04/2026 | 4,57% | · | ND |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 13,547245 | 02/04/2026 | 4,57% | 48,39% | *** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.882,935531 | 02/04/2026 | 4,57% | · | ND |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,605447 | 31/03/2026 | 4,56% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 12,176139 | 02/04/2026 | 4,56% | 37,62% | ** |
