| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,100000 | 31/03/2026 | -2,16% | 20,75% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 112,278334 | 31/03/2026 | -0,56% | 20,75% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 2,990338 | 31/03/2026 | -0,22% | 20,75% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,810054 | 31/03/2026 | 0,61% | 20,75% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 52,985752 | 31/03/2026 | -0,52% | 20,75% | **** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 184,250000 | 30/03/2026 | -0,56% | 20,75% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 14,045921 | 31/03/2026 | 0,21% | 20,75% | ** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.620,980000 | 30/03/2026 | -4,63% | 20,75% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 134,457409 | 31/03/2026 | 5,81% | 20,75% | * |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 97,380000 | 31/03/2026 | -1,80% | 20,74% | ** |
