| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 25,695773 | 31/03/2026 | 2,13% | 40,82% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | 106,458699 | 27/02/2026 | 2,13% | -11,18% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 96,982084 | 31/03/2026 | 2,12% | 22,04% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 23,352322 | 31/03/2026 | 2,12% | 22,33% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 300,510000 | 31/03/2026 | 2,12% | 29,92% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 96,620000 | 31/03/2026 | 2,12% | 22,47% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 94,277266 | 31/03/2026 | 2,12% | 16,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 86,989042 | 31/03/2026 | 2,12% | 1,19% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 18,011585 | 31/03/2026 | 2,12% | 12,71% | ** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,807793 | 31/03/2026 | 2,12% | 56,05% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI EUROPA | 188,580500 | 30/03/2026 | 2,12% | 38,40% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 100,979214 | 31/03/2026 | 2,12% | 4,80% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 107,390000 | 30/03/2026 | 2,12% | 35,80% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,587000 | 31/03/2026 | 2,12% | 52,55% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 199,150000 | 31/03/2026 | 2,12% | 20,84% | * |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 359,990000 | 31/03/2026 | 2,12% | 59,39% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 436,240000 | 31/03/2026 | 2,12% | 59,55% | ***** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 153,503505 | 31/03/2026 | 2,12% | 38,02% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 20,539520 | 31/03/2026 | 2,12% | 46,36% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 20,751870 | 31/03/2026 | 2,12% | 46,23% | **** |
