| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 324,428975 | 31/03/2026 | -0,95% | 45,64% | **** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 238,560000 | 31/03/2026 | 3,06% | 45,64% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,863541 | 31/03/2026 | 2,80% | 45,63% | ***** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 33,000000 | 31/03/2026 | -13,93% | 45,63% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 202,816577 | 31/03/2026 | 6,07% | 45,63% | ***** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 457,366499 | 31/03/2026 | 3,43% | 45,63% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 18,533658 | 31/03/2026 | -4,95% | 45,63% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 63,313400 | 30/03/2026 | -4,41% | 45,62% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 91,511567 | 31/03/2026 | 1,42% | 45,62% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 20,986274 | 31/03/2026 | 5,47% | 45,62% | * |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 107,488680 | 30/03/2026 | 27,90% | 45,61% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 11,378163 | 31/03/2026 | -16,29% | 45,61% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 16,570000 | 31/03/2026 | -0,60% | 45,61% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 330,246400 | 31/03/2026 | 3,32% | 45,61% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 328,904200 | 31/03/2026 | 3,32% | 45,61% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 153,983301 | 31/03/2026 | -0,26% | 45,60% | *** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 19,846180 | 27/03/2026 | -4,37% | 45,59% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 353,948513 | 31/03/2026 | 1,94% | 45,59% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 191,570000 | 31/03/2026 | 6,22% | 45,59% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 11,850000 | 31/03/2026 | 2,07% | 45,58% | **** |
