| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 32,711689 | 31/03/2026 | 3,85% | 39,51% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 13,239744 | 30/03/2026 | 3,07% | 39,51% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 19,808662 | 31/03/2026 | 2,00% | 39,50% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 194,560000 | 31/03/2026 | -3,50% | 39,49% | **** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 160,680118 | 31/03/2026 | 0,47% | 39,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 139,746043 | 31/03/2026 | 2,52% | 39,48% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 331,944686 | 31/03/2026 | 8,52% | 39,48% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 16,195700 | 31/03/2026 | 1,75% | 39,48% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 259,462693 | 31/03/2026 | -0,55% | 39,48% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 173,807036 | 30/03/2026 | -0,16% | 39,48% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 11,059500 | 31/03/2026 | 5,14% | 39,47% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,830000 | 05/03/2026 | 1,15% | 39,47% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 14,619934 | 31/03/2026 | 1,71% | 39,47% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 58,307326 | 31/03/2026 | 1,84% | 39,46% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 15,594016 | 31/03/2026 | 1,76% | 39,46% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,416207 | 30/03/2026 | -9,02% | 39,46% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 634,410000 | 31/03/2026 | -4,13% | 39,46% | **** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 20,595560 | 31/03/2026 | -1,50% | 39,44% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 60,888850 | 31/03/2026 | -1,67% | 39,43% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 14,236950 | 30/03/2026 | 19,72% | 39,43% | * |
