| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 120,307880 | 31/03/2026 | 3,00% | 34,65% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,327700 | 31/03/2026 | -0,16% | 34,65% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,851887 | 31/03/2026 | -0,76% | 34,65% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 9,290000 | 31/03/2026 | 0,98% | 34,64% | ** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,680225 | 31/03/2026 | 1,35% | 34,64% | ***** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 209,261933 | 30/03/2026 | -3,69% | 34,64% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,610541 | 31/03/2026 | -1,83% | 34,64% | ** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 558,710000 | 31/03/2026 | 18,74% | 34,64% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 7,024816 | 31/03/2026 | 0,85% | 34,64% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,445817 | 31/03/2026 | -3,55% | 34,64% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 139,255175 | 31/03/2026 | -1,16% | 34,63% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 280,866238 | 31/03/2026 | -1,16% | 34,62% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 37,284745 | 31/03/2026 | -4,99% | 34,62% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 196,973387 | 31/03/2026 | 2,67% | 34,62% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 106,053700 | 30/03/2026 | -11,28% | 34,62% | **** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 215,012080 | 31/03/2026 | -5,02% | 34,61% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 138,570000 | 31/03/2026 | 3,63% | 34,61% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 317,770000 | 30/03/2026 | -4,56% | 34,61% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 224,200000 | 30/03/2026 | -4,56% | 34,61% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,664811 | 31/03/2026 | -1,15% | 34,61% | ** |
