| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 235,152516 | 31/03/2026 | 2,85% | 44,43% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 99,610949 | 05/03/2026 | 2,85% | 20,37% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 254,522265 | 31/03/2026 | 2,85% | 71,60% | ***** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 106,349017 | 31/03/2026 | 2,85% | 10,81% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 121,080000 | 30/03/2026 | 2,85% | 17,04% | *** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 127,226981 | 31/03/2026 | 2,84% | 4,90% | * |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,702989 | 31/03/2026 | 2,84% | 7,01% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 166,910000 | 31/03/2026 | 2,84% | 39,64% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 113,802400 | 31/03/2026 | 2,84% | 12,61% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 17,390600 | 31/03/2026 | 2,84% | 14,41% | * |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 19,920000 | 30/03/2026 | 2,84% | 66,14% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 95,439294 | 31/03/2026 | 2,84% | 9,70% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 42,690000 | 31/03/2026 | 2,84% | 74,03% | ***** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 197,570000 | 31/03/2026 | 2,84% | 56,52% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 17,020000 | 31/03/2026 | 2,84% | 21,05% | *** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 51,697900 | 30/03/2026 | 2,84% | 13,00% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 16,001688 | 31/03/2026 | 2,84% | 43,76% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 47,129936 | 31/03/2026 | 2,84% | 25,75% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 144,122257 | 30/03/2026 | 2,84% | 25,41% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 60,483123 | 31/03/2026 | 2,83% | 43,49% | *** |
