| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,175683 | 31/03/2026 | 2,81% | 5,39% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 34,779962 | 31/03/2026 | 2,81% | 43,43% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 24,778222 | 31/03/2026 | 2,81% | 51,72% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 23,021395 | 31/03/2026 | 2,81% | 52,66% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 25,167669 | 31/03/2026 | 2,81% | 43,59% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 149,051226 | 31/03/2026 | 2,81% | -19,57% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,941910 | 31/03/2026 | 2,81% | 21,28% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 25,178292 | 31/03/2026 | 2,80% | 12,73% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 12,223500 | 31/03/2026 | 2,80% | 22,85% | *** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 10,218541 | 30/03/2026 | 2,80% | 21,57% | *** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 14,077854 | 30/03/2026 | 2,80% | 21,23% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 125,632300 | 31/03/2026 | 2,80% | 100,91% | ***** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,324056 | 31/03/2026 | 2,80% | 4,77% | **** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,761612 | 06/03/2026 | 2,80% | -3,13% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 285,841016 | 31/03/2026 | 2,80% | 3,71% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,863541 | 31/03/2026 | 2,80% | 45,63% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,403683 | 27/03/2026 | 2,80% | 21,82% | *** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 137,858758 | 31/03/2026 | 2,80% | 54,38% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 141,135493 | 30/03/2026 | 2,80% | 4,85% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | ECOLOGÍA | 34,576361 | 31/03/2026 | 2,80% | 16,77% | *** |
