| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 16,862846 | 31/03/2026 | 2,96% | 40,67% | *** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 29,657332 | 31/03/2026 | 22,92% | 40,66% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 22,958016 | 31/03/2026 | -4,62% | 40,65% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 47,357193 | 31/03/2026 | -4,57% | 40,65% | **** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,230000 | 31/03/2026 | 0,37% | 40,64% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 22,840000 | 31/03/2026 | -1,93% | 40,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.303,913724 | 31/03/2026 | 3,23% | 40,63% | ** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 208,233500 | 31/03/2026 | 1,28% | 40,62% | **** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 152,838239 | 27/03/2026 | -5,64% | 40,62% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 21,120000 | 31/03/2026 | 1,34% | 40,61% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,839163 | 31/03/2026 | -1,90% | 40,61% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 43,544802 | 31/03/2026 | 0,52% | 40,61% | ***** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 22,616368 | 31/03/2026 | 9,40% | 40,61% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 67,830000 | 31/03/2026 | -5,80% | 40,61% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 117,455841 | 31/03/2026 | -2,58% | 40,61% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 14,282000 | 31/03/2026 | -1,20% | 40,60% | ** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 192,587788 | 30/03/2026 | 0,26% | 40,60% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 182,338512 | 31/03/2026 | -0,33% | 40,59% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 127,042383 | 31/03/2026 | 1,73% | 40,59% | ***** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,279440 | 31/03/2026 | -4,01% | 40,58% | **** |
