| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 59,320000 | 30/03/2026 | 3,38% | 42,60% | *** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 22,550900 | 30/03/2026 | -5,96% | 42,60% | ** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,015800 | 30/03/2026 | -6,77% | 42,60% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 244,240000 | 30/03/2026 | -5,76% | 42,60% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 17,886625 | 30/03/2026 | -3,84% | 42,60% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 222,387670 | 30/03/2026 | -1,24% | 42,59% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 115,880000 | 30/03/2026 | 0,93% | 42,59% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 16,583300 | 30/03/2026 | 5,24% | 42,59% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 182,137803 | 30/03/2026 | -4,47% | 42,59% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 124,011100 | 30/03/2026 | -8,76% | 42,59% | ***** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 119,822466 | 30/03/2026 | 20,63% | 42,59% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 29,876350 | 30/03/2026 | -3,45% | 42,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 9,639498 | 30/03/2026 | 6,05% | 42,58% | ** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 43,155695 | 30/03/2026 | -2,22% | 42,58% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 270,376176 | 30/03/2026 | -17,08% | 42,58% | ***** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 6,430000 | 30/03/2026 | 4,38% | 42,57% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 128,210000 | 27/03/2026 | 0,34% | 42,57% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 69,409613 | 30/03/2026 | -5,19% | 42,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 17,557418 | 30/03/2026 | 3,76% | 42,56% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 4,043800 | 30/03/2026 | 5,24% | 42,56% | ***** |
