| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,014916 | 31/03/2026 | 2,77% | 25,96% | **** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,760792 | 31/03/2026 | 2,77% | 4,39% | *** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 187,780000 | 31/03/2026 | 2,77% | 28,54% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,322446 | 31/03/2026 | 2,77% | 3,10% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 17,130457 | 31/03/2026 | 2,77% | 37,54% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,784484 | 31/03/2026 | 2,77% | 9,71% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 23,291007 | 31/03/2026 | 2,77% | 52,22% | ***** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 24,856497 | 31/03/2026 | 2,77% | 3,81% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 20,203514 | 31/03/2026 | 2,77% | 3,54% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,290000 | 31/03/2026 | 2,77% | -2,00% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 340,471100 | 31/03/2026 | 2,77% | 52,17% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 63,392546 | 30/03/2026 | 2,77% | 3,17% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 100,086108 | 31/03/2026 | 2,77% | 15,98% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 196,695875 | 31/03/2026 | 2,77% | 19,41% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 117,543987 | 31/03/2026 | 2,77% | 19,44% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 131,500000 | 31/03/2026 | 2,76% | 9,31% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 19,450339 | 31/03/2026 | 2,76% | 21,29% | * |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 18,406378 | 30/03/2026 | 2,76% | 47,13% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 211,532440 | 31/03/2026 | 2,76% | 19,06% | ***** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 10,895973 | 31/03/2026 | 2,76% | 36,31% | ** |
