| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | RFI EMERGENTES | 213,479624 | 30/03/2026 | 0,66% | 37,91% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.243,530129 | 30/03/2026 | 0,66% | 37,91% | ***** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | ENERGÍA | 13,893600 | 30/03/2026 | 33,54% | 37,90% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 174,540000 | 31/03/2026 | -1,70% | 37,90% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 201,295878 | 31/03/2026 | 0,92% | 37,90% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 383,990000 | 31/03/2026 | -1,20% | 37,89% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 200,910000 | 31/03/2026 | 0,31% | 37,89% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 200,341257 | 30/03/2026 | -0,13% | 37,89% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 206,213074 | 31/03/2026 | 2,15% | 37,89% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,941241 | 31/03/2026 | -2,16% | 37,89% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 20,090100 | 31/03/2026 | 7,25% | 37,88% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,030237 | 31/03/2026 | 0,05% | 37,88% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 142,510000 | 31/03/2026 | -3,59% | 37,88% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 23,696556 | 31/03/2026 | -3,56% | 37,88% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,627300 | 31/03/2026 | -0,93% | 37,88% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 322,213800 | 31/03/2026 | -2,25% | 37,88% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 1.897,295381 | 31/03/2026 | 1,21% | 37,87% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,846600 | 31/03/2026 | -0,93% | 37,87% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.867,824800 | 30/03/2026 | 1,12% | 37,87% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 188,118342 | 31/03/2026 | -9,53% | 37,86% | ** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 110,019300 | 31/03/2026 | -0,98% | 37,85% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 311,108450 | 31/03/2026 | -6,66% | 37,85% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 202,869543 | 31/03/2026 | 2,74% | 37,85% | *** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,366846 | 31/03/2026 | -5,28% | 37,84% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 64,850235 | 31/03/2026 | 4,33% | 37,83% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,719700 | 31/03/2026 | -2,05% | 37,83% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 244,942354 | 31/03/2026 | -0,69% | 37,83% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 167,056613 | 31/03/2026 | -2,13% | 37,83% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 79,080000 | 30/03/2026 | 23,50% | 37,82% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 9,541300 | 31/03/2026 | 1,89% | 37,81% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 16,173318 | 30/03/2026 | 0,53% | 37,81% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 9,149417 | 31/03/2026 | -14,81% | 37,81% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 138,448900 | 31/03/2026 | 1,18% | 37,80% | *** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 343,460000 | 31/03/2026 | -0,70% | 37,79% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 9,625642 | 31/03/2026 | 1,49% | 37,79% | ** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,836100 | 31/03/2026 | -4,39% | 37,78% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 233,090000 | 31/03/2026 | -5,86% | 37,78% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 188,954601 | 31/03/2026 | 0,05% | 37,78% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 207,190000 | 31/03/2026 | -1,29% | 37,78% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 362,436946 | 31/03/2026 | -1,65% | 37,77% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 157,662202 | 31/03/2026 | -0,07% | 37,77% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 128,530000 | 30/03/2026 | -0,70% | 37,77% | ***** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 163,260000 | 31/03/2026 | 5,20% | 37,77% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,708407 | 31/03/2026 | 1,30% | 37,76% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 84,530000 | 31/03/2026 | 12,36% | 37,76% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 19,700000 | 31/03/2026 | 2,55% | 37,76% | **** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 7,970951 | 31/03/2026 | 3,63% | 37,76% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 32,800000 | 31/03/2026 | -0,67% | 37,76% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 137,345625 | 31/03/2026 | 1,33% | 37,76% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 14,376413 | 31/03/2026 | 1,95% | 37,75% | ** |
