| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.237,850061 | 31/03/2026 | 2,63% | 21,38% | * |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 17,065047 | 27/03/2026 | 2,63% | 50,80% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 42,685684 | 31/03/2026 | 2,63% | 21,33% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 1.882,253570 | 30/03/2026 | 2,63% | 98,92% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 395,399200 | 31/03/2026 | 2,63% | 28,81% | **** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 155,005914 | 31/03/2026 | 2,63% | 8,87% | *** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 187,345625 | 31/03/2026 | 2,63% | 19,22% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 117,142112 | 31/03/2026 | 2,63% | 35,75% | ** |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,989616 | 31/03/2026 | 2,62% | -7,67% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 23,355176 | 31/03/2026 | 2,62% | 43,69% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 126,613324 | 31/03/2026 | 2,62% | 27,43% | **** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.870,716646 | 31/03/2026 | 2,62% | 21,27% | * |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 119,635200 | 30/03/2026 | 2,62% | 6,42% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,262306 | 31/03/2026 | 2,62% | 6,33% | ** |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 18,205751 | 31/03/2026 | 2,62% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 75,271000 | 31/03/2026 | 2,62% | -23,15% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 301,540500 | 31/03/2026 | 2,62% | 49,45% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,151157 | 31/03/2026 | 2,61% | 18,94% | ***** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 19,081579 | 31/03/2026 | 2,61% | 11,03% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 48,410000 | 31/03/2026 | 2,61% | 10,12% | ** |
