| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 258,800000 | 31/03/2026 | 2,56% | 31,33% | **** |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 27,245782 | 31/03/2026 | 2,56% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 30,172700 | 31/03/2026 | 2,56% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 18,227600 | 31/03/2026 | 2,56% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 73,723256 | 31/03/2026 | 2,56% | -21,93% | * |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 141,620000 | 31/03/2026 | 2,56% | 21,66% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 197,944967 | 30/03/2026 | 2,56% | 23,59% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 25,004349 | 31/03/2026 | 2,55% | 58,83% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,475900 | 31/03/2026 | 2,55% | 25,37% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,903654 | 31/03/2026 | 2,55% | 25,81% | ** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 13,741467 | 04/03/2026 | 2,55% | 34,55% | *** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 19,700000 | 31/03/2026 | 2,55% | 37,76% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 18,610193 | 31/03/2026 | 2,55% | 38,59% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,571839 | 31/03/2026 | 2,55% | 7,86% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 55,046356 | 31/03/2026 | 2,55% | 41,33% | ***** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,743817 | 30/03/2026 | 2,55% | 6,42% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 88,009840 | 30/03/2026 | 2,55% | -0,93% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 19,543261 | 31/03/2026 | 2,55% | 69,62% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 28,698200 | 31/03/2026 | 2,55% | 41,57% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,573417 | 31/03/2026 | 2,55% | 37,73% | **** |
