| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 172,948188 | 30/03/2026 | -0,01% | 44,97% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 123,110234 | 30/03/2026 | 3,96% | 44,97% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 203,688705 | 30/03/2026 | 6,76% | 44,97% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.176,073219 | 27/03/2026 | 3,57% | 44,96% | ***** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 18,250000 | 30/03/2026 | 1,11% | 44,96% | *** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 228,012887 | 30/03/2026 | 0,51% | 44,96% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 477,762699 | 27/03/2026 | 2,80% | 44,95% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 18,670000 | 30/03/2026 | -9,76% | 44,95% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 131,020817 | 30/03/2026 | -1,43% | 44,94% | ***** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 311,070000 | 30/03/2026 | -5,54% | 44,94% | ** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 219,720000 | 30/03/2026 | 4,62% | 44,94% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,566821 | 30/03/2026 | 1,18% | 44,93% | *** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 191,466388 | 30/03/2026 | -11,57% | 44,93% | ** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 16,187739 | 30/03/2026 | -11,82% | 44,92% | *** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 190,950000 | 27/03/2026 | 4,70% | 44,91% | ** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 28,526646 | 30/03/2026 | -9,24% | 44,91% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 27,826019 | 30/03/2026 | -5,46% | 44,91% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 125,140300 | 30/03/2026 | 4,48% | 44,90% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.159,119077 | 30/03/2026 | -7,34% | 44,90% | ND |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 56,460031 | 30/03/2026 | 41,27% | 44,90% | * |
