| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 60,310000 | 31/03/2026 | -0,28% | 34,29% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 16,853900 | 27/03/2026 | -2,06% | 34,29% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 164,367600 | 31/03/2026 | -0,67% | 34,29% | ***** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 11,536750 | 27/03/2026 | 6,56% | 34,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 13,710000 | 31/03/2026 | 2,54% | 34,28% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 25,830579 | 31/03/2026 | 1,75% | 34,28% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 16,735373 | 31/03/2026 | 0,34% | 34,28% | ** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 200,720000 | 31/03/2026 | -1,94% | 34,28% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,177100 | 31/03/2026 | -0,07% | 34,28% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 86,250000 | 31/03/2026 | -2,00% | 34,28% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.326,684555 | 31/03/2026 | -6,87% | 34,26% | *** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 12,940000 | 31/03/2026 | -6,57% | 34,26% | *** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,307880 | 31/03/2026 | 0,94% | 34,25% | ***** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 12,978937 | 31/03/2026 | -20,24% | 34,25% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 105,895333 | 30/03/2026 | -8,46% | 34,24% | **** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.550,190487 | 30/03/2026 | -1,11% | 34,24% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 369,603409 | 31/03/2026 | 0,32% | 34,23% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 14,898069 | 31/03/2026 | 3,89% | 34,23% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 61,628109 | 31/03/2026 | 3,06% | 34,23% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 85,490694 | 31/03/2026 | 0,50% | 34,23% | *** |
