| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 26,026757 | 31/03/2026 | -4,37% | 44,77% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 18,592799 | 31/03/2026 | 4,87% | 44,76% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 20,273091 | 31/03/2026 | 2,07% | 44,76% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,300783 | 31/03/2026 | -2,05% | 44,76% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 191,880000 | 31/03/2026 | 16,94% | 44,76% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 43,050447 | 27/03/2026 | -14,46% | 44,76% | *** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 107,644808 | 31/03/2026 | -1,39% | 44,76% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 17,446500 | 27/03/2026 | 2,82% | 44,74% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 215,298331 | 31/03/2026 | 5,70% | 44,74% | *** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 13,756270 | 31/03/2026 | 3,51% | 44,74% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 6.365,320000 | 31/03/2026 | -3,69% | 44,73% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.367,759610 | 31/03/2026 | 2,14% | 44,73% | ***** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 44,430113 | 31/03/2026 | 0,54% | 44,73% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 95,659245 | 31/03/2026 | 2,35% | 44,73% | *** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 29,081145 | 31/03/2026 | -2,91% | 44,73% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 218,785876 | 31/03/2026 | 6,12% | 44,72% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 219,159854 | 31/03/2026 | 6,12% | 44,72% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 58,296225 | 31/03/2026 | -4,34% | 44,71% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,260000 | 31/03/2026 | 4,83% | 44,68% | ***** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.473,710000 | 30/03/2026 | -1,79% | 44,68% | ***** |
