| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 185,757784 | 31/03/2026 | -1,16% | 34,15% | **** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 128,413445 | 30/03/2026 | -0,56% | 34,14% | ***** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 16,917526 | 31/03/2026 | -3,53% | 34,13% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 365,827361 | 31/03/2026 | 2,21% | 34,13% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 322,233300 | 31/03/2026 | -3,24% | 34,13% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 102,713515 | 31/03/2026 | -9,87% | 34,13% | *** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 160,595200 | 31/03/2026 | 3,69% | 34,12% | *** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 41,891500 | 31/03/2026 | -2,33% | 34,12% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 166,814460 | 31/03/2026 | -7,11% | 34,12% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 494,770000 | 31/03/2026 | -1,54% | 34,12% | **** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 124,797008 | 31/03/2026 | 15,54% | 34,12% | **** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,250000 | 31/03/2026 | 0,50% | 34,11% | ***** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 17,323505 | 30/03/2026 | -3,36% | 34,11% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 198,351458 | 31/03/2026 | -2,31% | 34,11% | *** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 13,944000 | 31/03/2026 | -4,72% | 34,10% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 47,459732 | 31/03/2026 | 1,70% | 34,10% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 237,220000 | 31/03/2026 | -0,42% | 34,10% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 202,822000 | 31/03/2026 | -7,52% | 34,09% | ** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 304,280000 | 31/03/2026 | 8,07% | 34,09% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 9,308800 | 27/03/2026 | 3,82% | 34,09% | * |
