| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 195,900956 | 31/03/2026 | -2,86% | 41,18% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 127,979721 | 31/03/2026 | 2,58% | 41,18% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 62,616200 | 31/03/2026 | 12,60% | 41,17% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 29,735239 | 31/03/2026 | 23,26% | 41,16% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 145,100000 | 31/03/2026 | 2,89% | 41,16% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 13,863281 | 31/03/2026 | 4,15% | 41,16% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 26,586782 | 31/03/2026 | 3,23% | 41,16% | *** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 170,430597 | 31/03/2026 | 1,88% | 41,16% | ***** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 172,229386 | 31/03/2026 | 20,17% | 41,16% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 145,790000 | 31/03/2026 | 6,94% | 41,15% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,000000 | 31/03/2026 | 3,59% | 41,15% | *** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 197,156027 | 31/03/2026 | 3,75% | 41,15% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 27,886100 | 31/03/2026 | 2,53% | 41,15% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 321,429814 | 31/03/2026 | -3,13% | 41,14% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 205,800000 | 31/03/2026 | 1,61% | 41,12% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,160000 | 31/03/2026 | -2,45% | 41,12% | ** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 33,709602 | 31/03/2026 | 3,83% | 41,12% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 29,760000 | 31/03/2026 | 23,33% | 41,11% | ** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 422,170000 | 31/03/2026 | -1,32% | 41,11% | **** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 31,210000 | 31/03/2026 | -2,47% | 41,11% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 273,220000 | 31/03/2026 | 0,52% | 41,10% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 62,581840 | 31/03/2026 | 12,75% | 41,10% | ** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 129,240042 | 31/03/2026 | 1,22% | 41,10% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 25,890000 | 31/03/2026 | -4,15% | 41,09% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 13,220000 | 31/03/2026 | 4,51% | 41,09% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 25,188989 | 31/03/2026 | 6,25% | 41,09% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 368,211863 | 31/03/2026 | 3,24% | 41,08% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 159,810402 | 31/03/2026 | 2,11% | 41,08% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 118,880000 | 31/03/2026 | -3,02% | 41,07% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 129,886087 | 31/03/2026 | 2,57% | 41,07% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 25,696121 | 31/03/2026 | -3,38% | 41,06% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 9,645500 | 30/03/2026 | -6,70% | 41,06% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 19,438000 | 31/03/2026 | -6,81% | 41,06% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 21,609062 | 31/03/2026 | 2,65% | 41,06% | *** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 34,257647 | 30/03/2026 | -0,88% | 41,05% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 114,619934 | 31/03/2026 | -0,40% | 41,05% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,213103 | 31/03/2026 | -7,23% | 41,04% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 13,915464 | 31/03/2026 | 3,95% | 41,04% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 24,664200 | 31/03/2026 | -3,34% | 41,04% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.007,870934 | 31/03/2026 | -7,24% | 41,03% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 679,463820 | 31/03/2026 | -5,17% | 41,02% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 19,700000 | 31/03/2026 | -5,97% | 41,02% | **** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 9,181162 | 31/03/2026 | 25,56% | 41,02% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 353,170500 | 31/03/2026 | -2,06% | 41,02% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 229,320000 | 31/03/2026 | -0,30% | 41,01% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 143,520612 | 31/03/2026 | 5,38% | 41,01% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 218,190000 | 30/03/2026 | 2,89% | 41,01% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 45,335600 | 31/03/2026 | 0,69% | 41,00% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 22,725363 | 27/03/2026 | 0,76% | 41,00% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 35,774048 | 31/03/2026 | 2,87% | 40,99% | ** |
