| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 215,012080 | 31/03/2026 | -5,02% | 34,61% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,350000 | 31/03/2026 | -5,02% | -8,03% | ** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 29,562758 | 31/03/2026 | -5,02% | 27,57% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 96,600000 | 31/03/2026 | -5,02% | 13,62% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 27,288884 | 31/03/2026 | -5,02% | 61,24% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,400000 | 31/03/2026 | -5,02% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 516,580000 | 31/03/2026 | -5,02% | -5,96% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 517,040000 | 31/03/2026 | -5,02% | -5,96% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 33,553662 | 31/03/2026 | -5,02% | 52,48% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 19,310000 | 31/03/2026 | -5,02% | 38,82% | *** |
