| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 135,240911 | 31/03/2026 | 1,91% | 47,77% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,038386 | 31/03/2026 | 7,67% | 47,76% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 15,991700 | 30/03/2026 | -3,91% | 47,75% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.660,329720 | 31/03/2026 | 0,49% | 47,75% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.856,966429 | 31/03/2026 | -8,62% | 47,75% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 137,890000 | 30/03/2026 | -4,35% | 47,74% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 24,115334 | 30/03/2026 | 2,67% | 47,74% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.146,603971 | 30/03/2026 | -5,39% | 47,73% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 44,610000 | 31/03/2026 | -3,90% | 47,72% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 78,301641 | 27/03/2026 | 10,76% | 47,71% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 21,882066 | 31/03/2026 | -6,30% | 47,71% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 143,104387 | 30/03/2026 | -10,73% | 47,71% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 19,647559 | 31/03/2026 | 3,37% | 47,70% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 156,840000 | 31/03/2026 | 3,25% | 47,70% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 17,891087 | 30/03/2026 | -16,96% | 47,70% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 189,440000 | 31/03/2026 | 1,10% | 47,68% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 465,915811 | 31/03/2026 | -4,06% | 47,66% | ** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 21,641747 | 31/03/2026 | 2,95% | 47,66% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 22,120000 | 30/03/2026 | -16,94% | 47,66% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 19,470568 | 30/03/2026 | -16,90% | 47,66% | **** |
