| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 73,410000 | 01/04/2026 | 16,23% | 51,61% | *** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 21,770000 | 02/04/2026 | -4,56% | 51,60% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 205,344902 | 02/04/2026 | -3,55% | 51,59% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 181,640000 | 02/04/2026 | 1,86% | 51,58% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 14,175400 | 01/04/2026 | 5,23% | 51,58% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 19,367255 | 01/04/2026 | 5,45% | 51,57% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 211,085050 | 01/04/2026 | 10,40% | 51,57% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 152,517655 | 31/03/2026 | 3,34% | 51,57% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 16,451193 | 02/04/2026 | 5,74% | 51,55% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 25,665944 | 02/04/2026 | 1,34% | 51,54% | **** |
