| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 148,743020 | 30/03/2026 | -1,49% | 47,04% | ***** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 53,948513 | 31/03/2026 | -3,72% | 47,04% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 27,657419 | 31/03/2026 | 3,00% | 47,04% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 179,269089 | 31/03/2026 | -1,05% | 47,03% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 284,120000 | 31/03/2026 | -4,28% | 47,03% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,752218 | 31/03/2026 | -2,76% | 47,03% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 367,100000 | 30/03/2026 | -5,33% | 47,03% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 56,475400 | 31/03/2026 | 6,86% | 47,03% | **** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 19,090024 | 29/03/2026 | -1,07% | 47,03% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 298,262181 | 31/03/2026 | 6,30% | 47,03% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 209,280000 | 31/03/2026 | -8,89% | 47,03% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 51,030000 | 31/03/2026 | 2,16% | 47,02% | ***** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 409,430000 | 31/03/2026 | -10,99% | 47,01% | *** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 25,330000 | 31/03/2026 | 0,00% | 47,01% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 238,640000 | 31/03/2026 | 1,34% | 47,01% | *** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 177,496047 | 31/03/2026 | 1,39% | 47,01% | *** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 268,414428 | 31/03/2026 | -9,03% | 47,01% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 14,129300 | 31/03/2026 | 0,43% | 47,00% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 56,730146 | 30/03/2026 | -5,56% | 47,00% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 187,910000 | 31/03/2026 | -2,05% | 46,99% | **** |
