| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 179,560000 | 31/03/2026 | -1,89% | 35,13% | ***** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 188,620000 | 31/03/2026 | -0,22% | 35,13% | **** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 18,403201 | 31/03/2026 | 8,72% | 35,13% | **** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 161,318443 | 31/03/2026 | 0,65% | 35,12% | ***** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,359715 | 31/03/2026 | 2,63% | 35,12% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 24,970000 | 31/03/2026 | 1,67% | 35,12% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 22,463124 | 31/03/2026 | -3,60% | 35,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 265,654897 | 31/03/2026 | 3,37% | 35,11% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 18,280000 | 31/03/2026 | -1,14% | 35,11% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 153,640705 | 27/03/2026 | 7,55% | 35,11% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 209,810402 | 31/03/2026 | -1,15% | 35,10% | *** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 152,030000 | 31/03/2026 | -5,14% | 35,10% | *** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 26,922265 | 30/03/2026 | -4,15% | 35,10% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 101,132010 | 30/03/2026 | 4,92% | 35,10% | ***** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 225,580000 | 31/03/2026 | -2,46% | 35,09% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 121,365900 | 30/03/2026 | 9,53% | 35,09% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 17,210000 | 31/03/2026 | 3,93% | 35,09% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 16,311000 | 31/03/2026 | -1,95% | 35,08% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 19,499043 | 31/03/2026 | 0,62% | 35,07% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 54,995912 | 31/03/2026 | -1,54% | 35,07% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 147,870000 | 31/03/2026 | 0,79% | 35,07% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 186,290000 | 31/03/2026 | -3,76% | 35,06% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,030000 | 31/03/2026 | -3,58% | 35,06% | *** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 199,939120 | 31/03/2026 | 19,04% | 35,06% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 38,793790 | 31/03/2026 | 1,91% | 35,06% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 181,710000 | 31/03/2026 | -3,76% | 35,05% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 220,610000 | 31/03/2026 | 1,47% | 35,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,100000 | 31/03/2026 | -0,98% | 35,05% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | RFI EMERGENTES | 189,280738 | 30/03/2026 | 0,49% | 35,05% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.067,700000 | 31/03/2026 | 3,66% | 35,04% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 168,580000 | 31/03/2026 | 3,19% | 35,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.493,842407 | 31/03/2026 | 3,31% | 35,04% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,100000 | 31/03/2026 | -4,48% | 35,04% | ** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 18,040000 | 31/03/2026 | 17,14% | 35,03% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 178,980000 | 31/03/2026 | -1,67% | 35,03% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 44,217259 | 30/03/2026 | 3,32% | 35,02% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 50,878414 | 31/03/2026 | 1,36% | 35,02% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 235,267003 | 31/03/2026 | 3,90% | 35,01% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 18,994608 | 31/03/2026 | 9,51% | 35,01% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 73,105758 | 31/03/2026 | 5,34% | 35,01% | ** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,039903 | 31/03/2026 | 8,83% | 35,00% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 135,127848 | 31/03/2026 | 1,94% | 34,99% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 325,419986 | 31/03/2026 | 2,29% | 34,99% | **** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 57,680000 | 31/03/2026 | 9,53% | 34,99% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 21,995130 | 31/03/2026 | 4,93% | 34,99% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 185,206123 | 31/03/2026 | 0,70% | 34,98% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 293,501687 | 30/03/2026 | -4,62% | 34,98% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 11,838581 | 31/03/2026 | 13,18% | 34,98% | **** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.335,210000 | 30/03/2026 | -1,78% | 34,98% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.318,834901 | 30/03/2026 | 0,96% | 34,98% | ***** |
