| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,841451 | 31/03/2026 | 2,49% | 14,30% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,958601 | 31/03/2026 | 2,49% | 9,01% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 13,361198 | 30/03/2026 | 2,49% | 44,10% | **** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 114,498174 | 31/03/2026 | 2,49% | 26,58% | *** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 17,794399 | 31/03/2026 | 2,49% | 0,42% | * |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 20,951470 | 31/03/2026 | 2,49% | 61,14% | ***** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 132,854319 | 30/03/2026 | 2,49% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 239,046561 | 31/03/2026 | 2,49% | 43,27% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 183,041010 | 31/03/2026 | 2,49% | 33,36% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 175,037441 | 31/03/2026 | 2,48% | 8,83% | * |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,090000 | 31/03/2026 | 2,48% | -6,48% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 27,189100 | 31/03/2026 | 2,48% | 34,33% | ** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 182,210000 | 23/02/2026 | 2,48% | -6,53% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 41,113402 | 31/03/2026 | 2,48% | 91,15% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 41,113402 | 31/03/2026 | 2,48% | 91,35% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,944077 | 31/03/2026 | 2,48% | 2,80% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 29,092016 | 31/03/2026 | 2,48% | 40,80% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 194,599061 | 31/03/2026 | 2,48% | 29,09% | *** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 175,761002 | 31/03/2026 | 2,48% | 25,82% | *** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.128,553479 | 30/03/2026 | 2,48% | 12,96% | * |
