| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 300,283400 | 31/03/2026 | 1,11% | 37,22% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,551313 | 31/03/2026 | -4,65% | 37,22% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 29,800740 | 31/03/2026 | -6,02% | 37,22% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,528923 | 31/03/2026 | 2,86% | 37,21% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,785876 | 31/03/2026 | 2,32% | 37,21% | * |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 88,440000 | 31/03/2026 | -1,73% | 37,20% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 545,149885 | 31/03/2026 | -1,87% | 37,20% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 35,023482 | 31/03/2026 | -2,04% | 37,20% | *** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 18,550000 | 31/03/2026 | -0,54% | 37,20% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 150,290400 | 31/03/2026 | -11,87% | 37,20% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 1,063669 | 31/03/2026 | 10,20% | 37,19% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,055313 | 31/03/2026 | -2,74% | 37,19% | **** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 65,279099 | 31/03/2026 | -1,69% | 37,19% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 320,181510 | 31/03/2026 | 6,95% | 37,19% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 519,440848 | 31/03/2026 | 2,42% | 37,19% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 20,220908 | 31/03/2026 | 2,94% | 37,18% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 386,580275 | 31/03/2026 | -4,25% | 37,18% | ** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 193,818700 | 31/03/2026 | -0,91% | 37,18% | **** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 222,432400 | 27/03/2026 | -5,88% | 37,18% | **** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 333,780000 | 31/03/2026 | -0,74% | 37,17% | **** |
