| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 26,317620 | 31/03/2026 | -3,30% | 38,33% | *** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 121,163780 | 31/03/2026 | 3,44% | 38,32% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 124,750000 | 31/03/2026 | -6,92% | 38,32% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 168,720000 | 30/03/2026 | 18,16% | 38,32% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 16,915985 | 31/03/2026 | 9,21% | 38,32% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 119,631500 | 31/03/2026 | 0,01% | 38,31% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 161,528451 | 31/03/2026 | -0,37% | 38,31% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 110,570000 | 31/03/2026 | -9,81% | 38,30% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,358581 | 31/03/2026 | -3,87% | 38,30% | **** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 579,175944 | 31/03/2026 | 10,48% | 38,30% | ** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,868934 | 31/03/2026 | 10,47% | 38,30% | * |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 146,773300 | 31/03/2026 | -1,00% | 38,29% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 220,300000 | 31/03/2026 | -1,70% | 38,29% | **** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 179,580457 | 31/03/2026 | 2,85% | 38,29% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 16,808686 | 30/03/2026 | -4,46% | 38,28% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 194,580401 | 31/03/2026 | -0,49% | 38,28% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 21,170000 | 31/03/2026 | 0,81% | 38,28% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 241,770000 | 30/03/2026 | -4,36% | 38,26% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 48,643242 | 31/03/2026 | 3,69% | 38,26% | ** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,048000 | 31/03/2026 | -0,96% | 38,26% | **** |
