| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 34,577325 | 30/03/2026 | -7,50% | 38,04% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 24,072991 | 31/03/2026 | 3,03% | 38,04% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 112,268609 | 31/03/2026 | -1,10% | 38,04% | ***** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 31,966521 | 31/03/2026 | 2,82% | 38,03% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 388,155319 | 31/03/2026 | 0,20% | 38,03% | ***** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 19,060000 | 31/03/2026 | 17,36% | 38,02% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 9,220000 | 31/03/2026 | -16,94% | 38,02% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 9,220000 | 31/03/2026 | -17,01% | 38,02% | ***** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 92,887400 | 31/03/2026 | -0,97% | 38,02% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 134,082900 | 31/03/2026 | 5,47% | 38,02% | *** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 153,503505 | 31/03/2026 | 2,12% | 38,02% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 150,634284 | 31/03/2026 | -0,96% | 38,02% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 122,091606 | 30/03/2026 | 2,03% | 38,01% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 133,983736 | 31/03/2026 | 5,35% | 38,01% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 158,430000 | 30/03/2026 | -4,10% | 38,01% | **** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 61,691298 | 31/03/2026 | 19,95% | 38,01% | * |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,429292 | 31/03/2026 | 6,62% | 38,00% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 23,296100 | 31/03/2026 | 3,10% | 38,00% | ** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 37,677000 | 31/03/2026 | -0,93% | 38,00% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 36,957600 | 31/03/2026 | -0,93% | 38,00% | **** |
