| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 15,074796 | 31/03/2026 | 2,12% | 36,75% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,548791 | 31/03/2026 | 2,12% | 2,98% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 90,082449 | 31/03/2026 | 2,12% | 39,90% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 113,930900 | 31/03/2026 | 2,12% | 44,33% | *** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,470654 | 31/03/2026 | 2,12% | 6,11% | ** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,989535 | 31/03/2026 | 2,12% | 8,52% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 34,840842 | 31/03/2026 | 2,12% | 26,17% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 129,349736 | 27/02/2026 | 2,12% | -4,39% | **** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 41,748158 | 31/03/2026 | 2,12% | 14,60% | ** |
| YOSEMITE HEDGE FUND, FIL C | ALTERNATIVOS. VOLAT.ALTA | 104,294705 | 31/03/2026 | 2,12% | · | ND |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 16,489563 | 31/03/2026 | 2,11% | -1,24% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 20,664463 | 31/03/2026 | 2,11% | 3,70% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 111,549835 | 31/03/2026 | 2,11% | 12,02% | **** |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.020,656247 | 27/03/2026 | 2,11% | 9,16% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 20,821012 | 31/03/2026 | 2,11% | 43,49% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 23,260000 | 31/03/2026 | 2,11% | 47,87% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 127,596104 | 31/03/2026 | 2,11% | 19,76% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 165,211341 | 31/03/2026 | 2,11% | 27,45% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 20,499217 | 31/03/2026 | 2,11% | 36,68% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 159,810402 | 31/03/2026 | 2,11% | 41,08% | *** |
