| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 151,105483 | 31/03/2026 | 1,46% | 38,23% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 139,457930 | 30/03/2026 | -0,06% | 38,22% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 594,671726 | 31/03/2026 | 3,87% | 38,22% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 13,559000 | 31/03/2026 | 4,41% | 38,21% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 130,080000 | 31/03/2026 | -4,31% | 38,21% | **** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 21,688280 | 31/03/2026 | -2,20% | 38,21% | *** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,590364 | 31/03/2026 | -2,76% | 38,21% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,845538 | 31/03/2026 | -4,14% | 38,20% | **** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 295,297427 | 31/03/2026 | -1,31% | 38,20% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 17,559576 | 31/03/2026 | 3,47% | 38,18% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 105,790000 | 25/03/2026 | 7,73% | 38,18% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 20,779022 | 27/03/2026 | 0,59% | 38,18% | *** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 82,140369 | 30/03/2026 | 27,26% | 38,17% | ** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 14,510784 | 31/03/2026 | 6,63% | 38,17% | **** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 12,526400 | 31/03/2026 | 26,58% | 38,17% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 256,226600 | 31/03/2026 | -0,92% | 38,17% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 199,509234 | 30/03/2026 | 0,78% | 38,16% | ***** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 265,380000 | 30/03/2026 | -3,26% | 38,16% | **** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 18,668018 | 31/03/2026 | 0,06% | 38,16% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 21,055140 | 31/03/2026 | 10,20% | 38,15% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 9,638771 | 31/03/2026 | 1,59% | 38,15% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 32,990000 | 31/03/2026 | -0,60% | 38,15% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,560000 | 31/03/2026 | -0,73% | 38,15% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 10,720000 | 31/03/2026 | 1,52% | 38,14% | *** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 41,840059 | 31/03/2026 | -4,71% | 38,14% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 58,403695 | 31/03/2026 | 2,03% | 38,14% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 16,028875 | 31/03/2026 | -1,70% | 38,13% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 253,165768 | 31/03/2026 | 3,14% | 38,13% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 186,719000 | 30/03/2026 | -0,12% | 38,13% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,466113 | 31/03/2026 | 6,07% | 38,12% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,874065 | 31/03/2026 | 0,81% | 38,11% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 23,692299 | 31/03/2026 | -3,51% | 38,11% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 16,141938 | 31/03/2026 | 3,76% | 38,11% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 480,900000 | 31/03/2026 | -4,20% | 38,11% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 380,000000 | 31/03/2026 | 3,26% | 38,11% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 10,700000 | 31/03/2026 | -2,64% | 38,10% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 25,120000 | 31/03/2026 | -6,09% | 38,10% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 32,472000 | 31/03/2026 | -0,98% | 38,10% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.394,456000 | 31/03/2026 | -8,78% | 38,10% | ** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 362,697860 | 31/03/2026 | -3,76% | 38,08% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 21,320000 | 31/03/2026 | 9,45% | 38,08% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 12,816220 | 30/03/2026 | 2,97% | 38,08% | ** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 9,007654 | 31/03/2026 | -16,13% | 38,07% | ** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 27,053600 | 31/03/2026 | -2,82% | 38,07% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 150,119300 | 31/03/2026 | 1,45% | 38,07% | ***** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 50,240000 | 30/03/2026 | -11,36% | 38,06% | ** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 65,150000 | 31/03/2026 | 3,81% | 38,06% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 68,246652 | 31/03/2026 | 2,13% | 38,05% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 162,062967 | 31/03/2026 | -5,16% | 38,04% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 21,230000 | 31/03/2026 | -1,03% | 38,04% | ** |
