| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 16,230040 | 31/03/2026 | 2,27% | -5,37% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,624693 | 31/03/2026 | 2,27% | 0,05% | ** |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 106,690000 | 31/03/2026 | 2,27% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 113,260000 | 31/03/2026 | 2,27% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,871456 | 31/03/2026 | 2,27% | 9,47% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,914942 | 31/03/2026 | 2,27% | 7,23% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.001,800000 | 31/03/2026 | 2,27% | 37,34% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.538,937206 | 31/03/2026 | 2,27% | 46,90% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.534,240738 | 31/03/2026 | 2,27% | 46,90% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 171,568969 | 31/03/2026 | 2,27% | 8,38% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 106,688120 | 31/03/2026 | 2,27% | 8,20% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,923639 | 31/03/2026 | 2,27% | 9,39% | *** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 109,978257 | 31/03/2026 | 2,27% | 7,25% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 13,165159 | 31/03/2026 | 2,27% | 12,27% | **** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 223,952468 | 30/03/2026 | 2,27% | 77,95% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 51,295878 | 31/03/2026 | 2,27% | 47,15% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,168274 | 31/03/2026 | 2,27% | 51,03% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 550,346067 | 31/03/2026 | 2,27% | 27,04% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,869716 | 31/03/2026 | 2,27% | 4,85% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 109,549487 | 31/03/2026 | 2,27% | 26,38% | *** |
