| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 26,522175 | 31/03/2026 | 0,49% | 35,41% | ** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 455,453122 | 31/03/2026 | -8,62% | 35,40% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 16,619300 | 31/03/2026 | -18,03% | 35,40% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 390,780000 | 31/03/2026 | -1,32% | 35,40% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,397113 | 31/03/2026 | 4,60% | 35,40% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,244584 | 31/03/2026 | -0,70% | 35,40% | ** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,765460 | 31/03/2026 | 0,74% | 35,40% | ***** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,217750 | 27/03/2026 | 3,86% | 35,39% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 225,140000 | 31/03/2026 | -1,38% | 35,39% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.548,154207 | 31/03/2026 | 0,21% | 35,39% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 153,826752 | 31/03/2026 | 2,06% | 35,39% | **** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 18,064011 | 31/03/2026 | 1,75% | 35,39% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,523917 | 31/03/2026 | 1,70% | 35,39% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 17,129588 | 31/03/2026 | -4,23% | 35,39% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 503,100000 | 31/03/2026 | -1,27% | 35,38% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 120,716646 | 31/03/2026 | 4,95% | 35,38% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,570154 | 31/03/2026 | 2,26% | 35,38% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 29,080000 | 31/03/2026 | -3,20% | 35,38% | **** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,200000 | 31/03/2026 | -3,23% | 35,38% | **** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,644202 | 31/03/2026 | -0,70% | 35,38% | ** |
