| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 92,844886 | 31/03/2026 | -2,18% | 40,38% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 121,338200 | 31/03/2026 | -8,27% | 40,38% | **** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 197,243260 | 31/03/2026 | 5,66% | 40,38% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 21,956300 | 31/03/2026 | -5,70% | 40,38% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 27,970082 | 31/03/2026 | 3,15% | 40,37% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 20,947100 | 27/03/2026 | -1,70% | 40,37% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 189,027135 | 31/03/2026 | 5,71% | 40,37% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,702632 | 31/03/2026 | 0,08% | 40,37% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 34,797356 | 31/03/2026 | 4,28% | 40,36% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 195,040000 | 31/03/2026 | 2,85% | 40,36% | ***** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 149,959210 | 31/03/2026 | 30,81% | 40,36% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 327,585667 | 31/03/2026 | -6,74% | 40,36% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 200,446599 | 31/03/2026 | 2,90% | 40,36% | *** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 308,561378 | 31/03/2026 | -2,71% | 40,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 14,540000 | 31/03/2026 | 2,90% | 40,35% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 43,704981 | 30/03/2026 | -7,37% | 40,33% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 13,845886 | 31/03/2026 | -2,58% | 40,33% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 251,747700 | 31/03/2026 | -4,08% | 40,33% | *** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 20,508200 | 31/03/2026 | -4,24% | 40,32% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 22,578400 | 31/03/2026 | 10,65% | 40,31% | ** |
