| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 24,936830 | 24/03/2026 | 1,52% | 46,05% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.518,410000 | 27/03/2026 | 6,90% | 46,04% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 16,522000 | 26/03/2026 | -2,71% | 46,03% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 246,529059 | 27/03/2026 | -1,39% | 46,02% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 211,740000 | 27/03/2026 | -6,75% | 46,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 26,343666 | 27/03/2026 | 4,29% | 45,99% | *** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.872,800825 | 27/03/2026 | 0,81% | 45,99% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 302,344361 | 27/03/2026 | 5,72% | 45,99% | *** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 48,917947 | 27/03/2026 | 12,14% | 45,99% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 139,696800 | 27/03/2026 | 0,80% | 45,98% | **** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 23,682080 | 27/03/2026 | -1,23% | 45,97% | ***** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,518104 | 27/03/2026 | -8,55% | 45,97% | *** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.795,580206 | 26/03/2026 | 1,03% | 45,97% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 60,032995 | 27/03/2026 | -6,53% | 45,97% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 282,380000 | 27/03/2026 | -0,29% | 45,96% | *** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 297,655639 | 27/03/2026 | -0,22% | 45,96% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 8,604411 | 27/03/2026 | -5,87% | 45,96% | * |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,843211 | 27/03/2026 | 5,30% | 45,95% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 40,511331 | 27/03/2026 | -7,90% | 45,95% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 21,030000 | 27/03/2026 | 4,73% | 45,94% | *** |
