| GVCGAESCO JAPON, FI A | RVI JAPÓN | 13,562801 | 31/03/2026 | 2,00% | 45,76% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 19,808662 | 31/03/2026 | 2,00% | 39,50% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 18,858062 | 31/03/2026 | 2,00% | 39,21% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 123,624173 | 30/03/2026 | 2,00% | 29,56% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 12,361576 | 04/03/2026 | 2,00% | 32,06% | *** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 127,670000 | 31/03/2026 | 2,00% | 29,08% | *** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 102,182988 | 31/03/2026 | 2,00% | 6,24% | **** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,871978 | 31/03/2026 | 2,00% | 26,56% | ** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 88,910000 | 30/03/2026 | 2,00% | 1,14% | * |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 66,860000 | 31/03/2026 | 2,00% | 172,45% | **** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.566,280000 | 30/03/2026 | 2,00% | · | ND |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 223,630000 | 31/03/2026 | 2,00% | 40,21% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 22,510336 | 31/03/2026 | 2,00% | 25,79% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 18,471647 | 31/03/2026 | 2,00% | 44,06% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 20,687200 | 31/03/2026 | 2,00% | 46,32% | **** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 73,708384 | 31/03/2026 | 2,00% | 43,62% | *** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 44,636015 | 30/03/2026 | 2,00% | 16,24% | * |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 65,671682 | 31/03/2026 | 2,00% | 43,09% | *** |
| YOSEMITE HEDGE FUND, FIL B | ALTERNATIVOS. VOLAT.ALTA | 149,307180 | 31/03/2026 | 2,00% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 82,570882 | 31/03/2026 | 1,99% | -2,47% | * |
