| DWS QI EUROZONE EQUITY RC | RV EURO | 181,300000 | 31/03/2026 | -1,72% | 42,32% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 12,313797 | 27/03/2026 | -14,51% | 42,32% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 148,911977 | 31/03/2026 | 5,30% | 42,32% | *** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,451387 | 31/03/2026 | -6,13% | 42,31% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 169,447466 | 31/03/2026 | -0,28% | 42,31% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 217,594700 | 31/03/2026 | 1,92% | 42,30% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 462,294174 | 31/03/2026 | -3,68% | 42,30% | **** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 23,682080 | 27/03/2026 | -1,23% | 42,29% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 13,453992 | 31/03/2026 | 5,02% | 42,29% | *** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 128,709900 | 31/03/2026 | 0,30% | 42,29% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 181,924588 | 30/03/2026 | 0,20% | 42,29% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 30,756000 | 31/03/2026 | 2,18% | 42,28% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 30,618100 | 27/03/2026 | -16,74% | 42,28% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 19,352146 | 27/03/2026 | -0,78% | 42,27% | *** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 164,395000 | 30/03/2026 | -4,49% | 42,27% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 300,965385 | 31/03/2026 | 5,24% | 42,27% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 101,500000 | 31/03/2026 | -15,81% | 42,26% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,158462 | 31/03/2026 | 4,14% | 42,26% | *** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 16,541300 | 30/03/2026 | -9,80% | 42,25% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 35,736650 | 31/03/2026 | -2,14% | 42,25% | ** |
