| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.264,388300 | 11/03/2026 | 1,67% | 26,44% | ND |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 418,377068 | 12/03/2026 | -1,33% | 26,44% | ** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,640946 | 12/03/2026 | 1,26% | 26,44% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 99,835455 | 12/03/2026 | 2,92% | 26,43% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 100,890000 | 11/03/2026 | -0,50% | 26,43% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 18,597300 | 12/03/2026 | 2,63% | 26,43% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 20,440600 | 12/03/2026 | -0,03% | 26,43% | *** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,235000 | 11/03/2026 | -3,77% | 26,43% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 151,004936 | 12/03/2026 | -4,15% | 26,43% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 41,190000 | 12/03/2026 | 5,81% | 26,43% | **** |
