| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 24,601000 | 31/03/2026 | -0,51% | 51,66% | ***** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 51,009650 | 07/04/2026 | -0,91% | 51,65% | *** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 17,045946 | 07/04/2026 | -7,14% | 51,64% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 117,813700 | 07/04/2026 | 5,85% | 51,64% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,964357 | 07/04/2026 | 12,22% | 51,63% | *** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 18,719391 | 07/04/2026 | 18,16% | 51,63% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 162,146900 | 27/03/2026 | -14,37% | 51,63% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 22,280869 | 07/04/2026 | 4,34% | 51,62% | **** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 6,920481 | 07/04/2026 | 18,14% | 51,62% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 187,960543 | 07/04/2026 | 0,13% | 51,62% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.031,980000 | 07/04/2026 | -4,20% | 51,61% | ** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 157,080000 | 02/04/2026 | 1,72% | 51,61% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 275,175218 | 07/04/2026 | -3,62% | 51,60% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 187,919900 | 07/04/2026 | 0,17% | 51,60% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 142,756100 | 07/04/2026 | 2,84% | 51,60% | *** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 187,800000 | 07/04/2026 | -2,64% | 51,59% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.246,460000 | 07/04/2026 | -3,77% | 51,58% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 255,992039 | 07/04/2026 | 6,21% | 51,58% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 21,843613 | 07/04/2026 | -3,78% | 51,56% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 11,779800 | 07/04/2026 | 6,50% | 51,56% | *** |
