| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 6,870000 | 31/03/2026 | 35,50% | 48,06% | *** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 246,490433 | 31/03/2026 | 6,12% | 48,06% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,269462 | 31/03/2026 | -2,47% | 48,05% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 219,400000 | 31/03/2026 | -2,33% | 48,05% | **** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,107845 | 31/03/2026 | -2,49% | 48,05% | *** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 55,340059 | 31/03/2026 | -2,53% | 48,05% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 20,445000 | 31/03/2026 | -6,22% | 48,04% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 127,340000 | 31/03/2026 | -10,29% | 48,04% | *** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 64,289442 | 31/03/2026 | -10,37% | 48,03% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 40,090624 | 31/03/2026 | -3,91% | 48,02% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 122,593700 | 31/03/2026 | 1,94% | 48,02% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 122,503044 | 31/03/2026 | 1,80% | 48,01% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,164383 | 30/03/2026 | -0,47% | 48,01% | **** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 43,690000 | 31/03/2026 | -3,34% | 48,00% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 23,325796 | 31/03/2026 | 2,25% | 48,00% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.450,740000 | 30/03/2026 | -5,28% | 48,00% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 31,359367 | 31/03/2026 | -7,39% | 47,99% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 87,109739 | 31/03/2026 | 3,46% | 47,99% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 21,427342 | 31/03/2026 | 5,72% | 47,98% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,303096 | 31/03/2026 | -2,72% | 47,97% | *** |
