| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 14,285797 | 30/03/2026 | 3,49% | 43,09% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 12,775700 | 29/03/2026 | 1,70% | 43,08% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 221,656217 | 30/03/2026 | -8,79% | 43,08% | *** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,174406 | 27/03/2026 | -3,23% | 43,08% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 215,586904 | 30/03/2026 | 4,57% | 43,08% | ***** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 101,420000 | 30/03/2026 | -15,88% | 43,07% | *** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 10,392900 | 30/03/2026 | 27,40% | 43,07% | ** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 215,952630 | 30/03/2026 | 4,56% | 43,07% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,156043 | 30/03/2026 | 2,61% | 43,06% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 13,087774 | 30/03/2026 | 6,50% | 43,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 19,340000 | 30/03/2026 | 3,76% | 43,05% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 24,703936 | 30/03/2026 | 2,97% | 43,05% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,090170 | 27/03/2026 | -7,09% | 43,05% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 181,613400 | 30/03/2026 | -0,83% | 43,05% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 38,350000 | 30/03/2026 | -3,35% | 43,04% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 18,834727 | 30/03/2026 | -17,56% | 43,04% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 195,776644 | 30/03/2026 | -3,34% | 43,03% | ***** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 25,205200 | 30/03/2026 | 27,39% | 43,02% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 137,190874 | 30/03/2026 | 2,24% | 43,01% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 128,595785 | 30/03/2026 | 0,96% | 43,01% | **** |
