| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 18,801531 | 31/03/2026 | -2,38% | 47,96% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 15,523200 | 31/03/2026 | -0,47% | 47,96% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 16,844700 | 27/03/2026 | 1,70% | 47,95% | **** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 169,801501 | 31/03/2026 | 28,83% | 47,95% | *** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 28,104018 | 31/03/2026 | -27,94% | 47,95% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 25,800000 | 31/03/2026 | 0,04% | 47,94% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 99,008349 | 31/03/2026 | 2,57% | 47,94% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | TMT | 117,290000 | 31/03/2026 | -9,55% | 47,93% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | MATERIAS PRIMAS | 170,701356 | 31/03/2026 | 18,32% | 47,93% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 192,518973 | 31/03/2026 | -2,57% | 47,92% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 17,701800 | 30/03/2026 | 4,50% | 47,92% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 36.722,561825 | 30/03/2026 | 0,32% | 47,92% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.075,774991 | 30/03/2026 | -5,38% | 47,91% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 13,670310 | 31/03/2026 | -7,76% | 47,91% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 23,236128 | 31/03/2026 | 5,78% | 47,91% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 764,220000 | 31/03/2026 | -3,72% | 47,90% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 239,311185 | 31/03/2026 | 6,89% | 47,90% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 19,460380 | 30/03/2026 | -3,73% | 47,90% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 218,741723 | 31/03/2026 | -2,68% | 47,88% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 66,400000 | 31/03/2026 | -4,43% | 47,88% | **** |
