| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,550000 | 31/03/2026 | -0,87% | 37,46% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 134,983119 | 31/03/2026 | 5,31% | 37,46% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 192,102055 | 30/03/2026 | -4,50% | 37,45% | * |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 28,300000 | 31/03/2026 | -5,98% | 37,45% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 160,690000 | 31/03/2026 | -2,11% | 37,44% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 48,756233 | 31/03/2026 | -0,39% | 37,44% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | RFI EMERGENTES | 210,727969 | 30/03/2026 | 0,63% | 37,44% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,924015 | 31/03/2026 | -0,58% | 37,43% | ** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.471,622797 | 31/03/2026 | -3,00% | 37,42% | **** |
| GCO EUROBOLSA, FI | RV EURO | 11,019337 | 31/03/2026 | -1,46% | 37,42% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 11,636806 | 31/03/2026 | 25,67% | 37,41% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 137,942452 | 31/03/2026 | -1,17% | 37,41% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 27,810000 | 31/03/2026 | -3,44% | 37,40% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 180,367631 | 31/03/2026 | -3,01% | 37,40% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 184,358603 | 31/03/2026 | 5,59% | 37,40% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 9,071143 | 31/03/2026 | -14,80% | 37,39% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 195,010000 | 31/03/2026 | -1,37% | 37,39% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 150,538805 | 30/03/2026 | -0,11% | 37,39% | **** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 238,530000 | 31/03/2026 | -0,73% | 37,38% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 11,598239 | 30/03/2026 | -9,13% | 37,38% | ** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 269,505833 | 31/03/2026 | -2,36% | 37,36% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,920000 | 31/03/2026 | -1,80% | 37,36% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 28,291877 | 31/03/2026 | 1,47% | 37,35% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 17,292029 | 30/03/2026 | 3,99% | 37,34% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 158,270000 | 31/03/2026 | -1,27% | 37,34% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 19,433600 | 31/03/2026 | 0,07% | 37,34% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 596,540000 | 31/03/2026 | -1,90% | 37,34% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.001,800000 | 31/03/2026 | 2,27% | 37,34% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,672291 | 31/03/2026 | -1,26% | 37,34% | **** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 143,233568 | 27/03/2026 | -5,82% | 37,34% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,362255 | 06/03/2026 | 0,62% | 37,33% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 153,110000 | 31/03/2026 | 2,34% | 37,33% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 49,850000 | 31/03/2026 | -8,46% | 37,33% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 259,880000 | 31/03/2026 | -0,23% | 37,32% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 320,201100 | 31/03/2026 | 6,82% | 37,32% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 212,910594 | 31/03/2026 | 0,22% | 37,31% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 19,178308 | 31/03/2026 | 0,69% | 37,31% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 264,380000 | 31/03/2026 | 1,23% | 37,30% | ** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,991020 | 31/03/2026 | 4,11% | 37,29% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,682300 | 31/03/2026 | 2,94% | 37,29% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 67,168203 | 31/03/2026 | 8,26% | 37,28% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,714060 | 31/03/2026 | -5,14% | 37,28% | ** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.082,229000 | 31/03/2026 | -2,34% | 37,28% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 14,255870 | 31/03/2026 | 1,80% | 37,28% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,463559 | 31/03/2026 | 0,83% | 37,28% | ***** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 150,639200 | 31/03/2026 | 2,18% | 37,28% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 166,889894 | 31/03/2026 | 1,55% | 37,28% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 376,629100 | 31/03/2026 | 3,29% | 37,28% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 391,421700 | 31/03/2026 | 3,29% | 37,28% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 264,267860 | 30/03/2026 | -2,00% | 37,27% | **** |
