| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 247,751431 | 31/03/2026 | -0,73% | 44,68% | ***** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 111,175857 | 31/03/2026 | -2,09% | 44,66% | *** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 25,147900 | 30/03/2026 | -4,75% | 44,66% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 37,492142 | 27/03/2026 | -4,92% | 44,66% | *** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 21,554946 | 30/03/2026 | 3,32% | 44,65% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 122,812584 | 30/03/2026 | 3,32% | 44,65% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 735,040000 | 31/03/2026 | -3,72% | 44,64% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 20,220000 | 31/03/2026 | 1,97% | 44,64% | *** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 20,265611 | 31/03/2026 | -3,35% | 44,64% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 6,134764 | 31/03/2026 | 0,44% | 44,64% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 121,945382 | 31/03/2026 | -5,59% | 44,64% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 188,912826 | 30/03/2026 | 0,31% | 44,64% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 141,816015 | 31/03/2026 | 2,66% | 44,61% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 18,395559 | 30/03/2026 | -1,70% | 44,61% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.264,846060 | 31/03/2026 | -1,52% | 44,60% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 15,236200 | 27/03/2026 | 1,51% | 44,60% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | TMT | 113,850000 | 31/03/2026 | -9,71% | 44,59% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 26,123668 | 31/03/2026 | -4,39% | 44,59% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 243,669453 | 30/03/2026 | -7,68% | 44,59% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 20,224658 | 31/03/2026 | 1,97% | 44,58% | *** |
