| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 122,142981 | 31/03/2026 | 2,51% | 39,35% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 245,330000 | 31/03/2026 | 5,08% | 39,35% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 58,480000 | 31/03/2026 | 1,92% | 39,34% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 15,550000 | 31/03/2026 | 1,63% | 39,34% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 147,760000 | 31/03/2026 | 3,31% | 39,33% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 21,651400 | 31/03/2026 | -5,58% | 39,33% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 31,920000 | 31/03/2026 | -9,24% | 39,33% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 122,180000 | 30/03/2026 | 2,21% | 39,32% | *** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 176,590000 | 31/03/2026 | 1,96% | 39,31% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 25,619900 | 31/03/2026 | -5,67% | 39,31% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 51,324230 | 31/03/2026 | 2,42% | 39,31% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 16,161700 | 31/03/2026 | 1,74% | 39,31% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 295,750000 | 19/02/2026 | 3,73% | 39,31% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 34,310000 | 31/03/2026 | 0,47% | 39,30% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 71,551574 | 31/03/2026 | 3,51% | 39,30% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 151,010000 | 31/03/2026 | -1,11% | 39,30% | ***** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 24,060358 | 31/03/2026 | -0,04% | 39,30% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,378643 | 31/03/2026 | -2,83% | 39,29% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 301,826405 | 31/03/2026 | -3,24% | 39,29% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 191,984030 | 31/03/2026 | -3,60% | 39,28% | **** |
