| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 9,323361 | 31/03/2026 | 1,53% | 34,83% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,430945 | 31/03/2026 | 0,61% | 34,83% | ***** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 383,482649 | 27/03/2026 | 9,61% | 34,83% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 11,219342 | 31/03/2026 | -0,88% | 34,83% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 23,743260 | 31/03/2026 | 3,52% | 34,83% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 17,979700 | 31/03/2026 | -6,80% | 34,83% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 13,320000 | 31/03/2026 | -7,56% | 34,82% | *** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 139,270000 | 25/03/2026 | 2,38% | 34,82% | ***** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 26,103844 | 31/03/2026 | 9,87% | 34,82% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 209,711341 | 31/03/2026 | -4,07% | 34,82% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 39,345973 | 31/03/2026 | -4,87% | 34,81% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 18,641300 | 30/03/2026 | 19,03% | 34,81% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,492400 | 31/03/2026 | -1,32% | 34,81% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | CONSTRUCCIÓN | 279,222473 | 31/03/2026 | 12,84% | 34,81% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 18,774525 | 30/03/2026 | -4,66% | 34,80% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 15,225044 | 30/03/2026 | -4,66% | 34,80% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 137,780933 | 27/03/2026 | -1,60% | 34,80% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,437815 | 31/03/2026 | -3,31% | 34,80% | *** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 80,410000 | 31/03/2026 | -4,40% | 34,80% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 393,125900 | 31/03/2026 | -4,96% | 34,80% | ** |
