| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 253,341103 | 31/03/2026 | 2,17% | 42,43% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 251,574274 | 31/03/2026 | 2,17% | 42,43% | *** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 161,360000 | 31/03/2026 | -8,67% | 42,42% | ** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.808,849992 | 31/03/2026 | -1,43% | 42,42% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 156,420000 | 31/03/2026 | 5,39% | 42,42% | *** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,232902 | 30/03/2026 | -5,81% | 42,42% | ***** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 152,180000 | 31/03/2026 | 0,91% | 42,42% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 260,363000 | 31/03/2026 | 0,36% | 42,41% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 208,460000 | 31/03/2026 | 32,11% | 42,41% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 164,158984 | 31/03/2026 | 5,50% | 42,41% | ** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 14,668090 | 31/03/2026 | -1,33% | 42,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 18,751087 | 31/03/2026 | 3,88% | 42,40% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 16,013502 | 30/03/2026 | 19,93% | 42,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 9,636459 | 31/03/2026 | 6,02% | 42,39% | *** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 18,655418 | 31/03/2026 | 1,92% | 42,39% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 23,663420 | 31/03/2026 | -0,21% | 42,39% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 166,630000 | 30/03/2026 | 1,15% | 42,39% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 114,413167 | 31/03/2026 | 4,82% | 42,38% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 182,570000 | 31/03/2026 | -0,64% | 42,37% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 293,650000 | 31/03/2026 | -6,88% | 42,37% | ** |
