| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 66,850000 | 31/03/2026 | 7,72% | 36,26% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 12,341277 | 31/03/2026 | 1,97% | 36,26% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 84,835260 | 31/03/2026 | 5,08% | 36,26% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 35,370000 | 31/03/2026 | -5,00% | 36,25% | ** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 190,960377 | 30/03/2026 | -1,38% | 36,23% | ***** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 832,070000 | 31/03/2026 | 0,45% | 36,23% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 180,458820 | 31/03/2026 | -3,03% | 36,22% | *** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 334,670000 | 30/03/2026 | -4,86% | 36,22% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,365700 | 31/03/2026 | 2,87% | 36,22% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | MATERIAS PRIMAS | 78,812269 | 31/03/2026 | 22,13% | 36,22% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 32,502427 | 31/03/2026 | 1,58% | 36,22% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 202,803000 | 31/03/2026 | -1,27% | 36,22% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 460,624406 | 31/03/2026 | -0,17% | 36,22% | **** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 232,240390 | 31/03/2026 | -9,52% | 36,22% | ** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 149,080700 | 30/03/2026 | -2,22% | 36,21% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,191599 | 31/03/2026 | -4,71% | 36,21% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 15,480953 | 31/03/2026 | 4,48% | 36,21% | **** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 184,870000 | 30/03/2026 | 3,07% | 36,20% | **** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 232,049052 | 31/03/2026 | -9,52% | 36,20% | ** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 18,735000 | 31/03/2026 | -5,62% | 36,19% | **** |
