| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 392,835276 | 31/03/2026 | -5,09% | 34,80% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 86,307893 | 27/03/2026 | 11,62% | 34,80% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 181,426332 | 30/03/2026 | 8,32% | 34,80% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 9,752300 | 27/03/2026 | 3,86% | 34,79% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 147,514968 | 31/03/2026 | 0,61% | 34,79% | ** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 139,611634 | 30/03/2026 | 4,17% | 34,79% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 118,107800 | 31/03/2026 | 2,45% | 34,79% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 184,151863 | 30/03/2026 | 8,32% | 34,79% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | CONSTRUCCIÓN | 1.965,891675 | 30/03/2026 | 12,49% | 34,79% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 208,590000 | 31/03/2026 | -8,63% | 34,78% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 16,359367 | 31/03/2026 | -5,54% | 34,78% | *** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 108,065712 | 31/03/2026 | 2,76% | 34,78% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 206,086342 | 31/03/2026 | -2,31% | 34,78% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.016,579589 | 30/03/2026 | 3,88% | 34,77% | ***** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 151,360000 | 31/03/2026 | -1,39% | 34,77% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,720821 | 31/03/2026 | 1,80% | 34,77% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.430,466168 | 31/03/2026 | 1,36% | 34,77% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,584501 | 31/03/2026 | -5,13% | 34,76% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,661800 | 31/03/2026 | -1,30% | 34,76% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,050000 | 31/03/2026 | -4,49% | 34,76% | ** |
