| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 83,571056 | 31/03/2026 | 2,53% | -5,80% | ** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 18,605424 | 30/03/2026 | 2,53% | 47,35% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 149,030000 | 31/03/2026 | 2,53% | 16,45% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 102,847440 | 30/03/2026 | 2,53% | 6,50% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 15,410000 | 31/03/2026 | 2,53% | · | ND |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,540529 | 31/03/2026 | 2,53% | 7,70% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 170,370000 | 31/03/2026 | 2,53% | 40,44% | *** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 15,698382 | 31/03/2026 | 2,53% | 0,48% | * |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 95,070000 | 30/03/2026 | 2,53% | 23,87% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,801357 | 31/03/2026 | 2,53% | 5,13% | * |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 42,968600 | 30/03/2026 | 2,53% | 106,37% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 27,886100 | 31/03/2026 | 2,53% | 41,15% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 31,414159 | 31/03/2026 | 2,53% | 61,53% | ***** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,876905 | 30/03/2026 | 2,52% | 22,55% | *** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 127,589741 | 31/03/2026 | 2,52% | 5,15% | * |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 26,833116 | 31/03/2026 | 2,52% | 52,60% | *** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,940000 | 03/03/2026 | 2,52% | 22,80% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 119,960000 | 31/03/2026 | 2,52% | 34,50% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,360000 | 31/03/2026 | 2,52% | 38,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 139,746043 | 31/03/2026 | 2,52% | 39,48% | ***** |
