| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 15,080884 | 31/03/2026 | 2,55% | 46,43% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 25,290000 | 31/03/2026 | 2,55% | 31,58% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 64,706906 | 31/03/2026 | 2,54% | 31,65% | * |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 23,317099 | 31/03/2026 | 2,54% | 51,21% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,960582 | 31/03/2026 | 2,54% | 0,48% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 229,002798 | 31/03/2026 | 2,54% | 74,97% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 27,666100 | 31/03/2026 | 2,54% | 35,22% | ** |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 99,982606 | 31/03/2026 | 2,54% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,495000 | 31/03/2026 | 2,54% | 20,49% | ** |
| FONVALCEM, FI A | RVI GLOBAL | 3.920,656818 | 30/03/2026 | 2,54% | 49,36% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 13,710000 | 31/03/2026 | 2,54% | 34,28% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 365,170000 | 31/03/2026 | 2,54% | 3,40% | * |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 23,038789 | 31/03/2026 | 2,54% | 45,92% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 182,623065 | 31/03/2026 | 2,54% | 14,47% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 115,502920 | 30/03/2026 | 2,54% | -3,02% | * |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 17,977039 | 31/03/2026 | 2,54% | 0,77% | * |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 984,620000 | 31/03/2026 | 2,54% | 64,96% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 137,774295 | 30/03/2026 | 2,54% | 27,06% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 77,490972 | 31/03/2026 | 2,54% | 97,02% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 876,826505 | 30/03/2026 | 2,53% | 23,18% | **** |
