| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 16,173318 | 30/03/2026 | 0,53% | 37,81% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 9,149417 | 31/03/2026 | -14,81% | 37,81% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 138,448900 | 31/03/2026 | 1,18% | 37,80% | *** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 343,460000 | 31/03/2026 | -0,70% | 37,79% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 9,625642 | 31/03/2026 | 1,49% | 37,79% | ** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,836100 | 31/03/2026 | -4,39% | 37,78% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 233,090000 | 31/03/2026 | -5,86% | 37,78% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 188,954601 | 31/03/2026 | 0,05% | 37,78% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 207,190000 | 31/03/2026 | -1,29% | 37,78% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 362,436946 | 31/03/2026 | -1,65% | 37,77% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 157,662202 | 31/03/2026 | -0,07% | 37,77% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 128,530000 | 30/03/2026 | -0,70% | 37,77% | ***** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 163,260000 | 31/03/2026 | 5,20% | 37,77% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,708407 | 31/03/2026 | 1,30% | 37,76% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 84,530000 | 31/03/2026 | 12,36% | 37,76% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 19,700000 | 31/03/2026 | 2,55% | 37,76% | **** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 7,970951 | 31/03/2026 | 3,63% | 37,76% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 32,800000 | 31/03/2026 | -0,67% | 37,76% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 137,345625 | 31/03/2026 | 1,33% | 37,76% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 14,376413 | 31/03/2026 | 1,95% | 37,75% | ** |
