| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 156,788305 | 31/03/2026 | 8,62% | 49,25% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 17,098626 | 31/03/2026 | -8,43% | 49,24% | *** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 22,396069 | 31/03/2026 | 16,51% | 49,23% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 15,594444 | 31/03/2026 | -4,45% | 49,22% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 24,108541 | 31/03/2026 | 4,15% | 49,22% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 183,450000 | 31/03/2026 | -10,94% | 49,22% | ** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 78,384154 | 31/03/2026 | -2,06% | 49,20% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 203,600000 | 31/03/2026 | -0,07% | 49,19% | ***** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 366,920000 | 31/03/2026 | -1,80% | 49,18% | **** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 33,545890 | 30/03/2026 | -6,22% | 49,18% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 168,480000 | 31/03/2026 | -2,27% | 49,18% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 46,653509 | 31/03/2026 | -3,63% | 49,18% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 197,335423 | 30/03/2026 | 3,55% | 49,18% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 39,177500 | 31/03/2026 | -7,02% | 49,17% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 951,835102 | 31/03/2026 | 4,83% | 49,16% | *** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 194,430000 | 31/03/2026 | -1,43% | 49,16% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 381,200000 | 31/03/2026 | -4,63% | 49,15% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 85,188728 | 31/03/2026 | 3,27% | 49,14% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 231,718560 | 31/03/2026 | -8,34% | 49,13% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 23,421465 | 31/03/2026 | 2,08% | 49,13% | ***** |
