| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 216,100000 | 31/03/2026 | -0,40% | 48,35% | ***** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 78,990000 | 31/03/2026 | 9,97% | 48,34% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,786190 | 31/03/2026 | 38,10% | 48,33% | *** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 154,090000 | 30/03/2026 | -2,72% | 48,32% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 154,570000 | 31/03/2026 | 0,42% | 48,31% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,626533 | 31/03/2026 | -3,55% | 48,30% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 449,543100 | 31/03/2026 | -6,33% | 48,30% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 21,838264 | 31/03/2026 | -8,38% | 48,29% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 466,115846 | 31/03/2026 | -4,04% | 48,29% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 138,070359 | 30/03/2026 | 4,12% | 48,28% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 138,061651 | 30/03/2026 | 4,12% | 48,26% | **** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 183,979823 | 31/03/2026 | -8,54% | 48,25% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 157,309900 | 31/03/2026 | 3,82% | 48,25% | **** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 23,050000 | 31/03/2026 | 38,36% | 48,23% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 229,230000 | 31/03/2026 | 12,32% | 48,23% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 40,075700 | 31/03/2026 | -6,64% | 48,22% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 18,000300 | 31/03/2026 | 0,34% | 48,22% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 30,280000 | 31/03/2026 | 4,31% | 48,21% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 71,664637 | 31/03/2026 | -3,64% | 48,19% | *** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 10,977000 | 30/03/2026 | 2,95% | 48,19% | *** |
