| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 24,365600 | 31/03/2026 | -4,30% | 37,58% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 400,770000 | 30/03/2026 | -7,24% | 37,58% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 70,537699 | 31/03/2026 | 8,44% | 37,57% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 154,357280 | 31/03/2026 | 0,58% | 37,57% | **** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 8,862012 | 31/03/2026 | -0,58% | 37,57% | **** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 20,450890 | 31/03/2026 | -6,94% | 37,56% | ** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 184,689157 | 31/03/2026 | -5,99% | 37,56% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 19,153700 | 27/03/2026 | -1,87% | 37,56% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 19,049400 | 27/03/2026 | -1,87% | 37,56% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 148,430000 | 31/03/2026 | 2,71% | 37,55% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 23,702625 | 31/03/2026 | -3,44% | 37,55% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,439982 | 31/03/2026 | -0,58% | 37,55% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,160000 | 31/03/2026 | -17,03% | 37,54% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 24,308575 | 31/03/2026 | 2,22% | 37,54% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 17,130457 | 31/03/2026 | 2,77% | 37,54% | ** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,416200 | 31/03/2026 | 6,36% | 37,53% | **** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 169,720000 | 30/03/2026 | 3,13% | 37,53% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 235,950000 | 30/03/2026 | -4,39% | 37,53% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 47,956862 | 31/03/2026 | 1,74% | 37,53% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 16,576796 | 31/03/2026 | -2,81% | 37,52% | **** |
