| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 58,285640 | 02/04/2026 | -2,46% | 35,22% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,040000 | 02/04/2026 | 0,00% | 35,22% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,050000 | 02/04/2026 | -5,78% | 35,21% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 30,922879 | 02/04/2026 | -2,30% | 35,21% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 8,897800 | 01/04/2026 | 7,19% | 35,21% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 16,489631 | 02/04/2026 | -5,25% | 35,21% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,495900 | 01/04/2026 | 0,46% | 35,21% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 86,307893 | 27/03/2026 | 11,62% | 35,21% | ** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 139,273509 | 27/03/2026 | -5,90% | 35,21% | *** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 133,416616 | 02/04/2026 | 3,83% | 35,20% | **** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 81,008186 | 01/04/2026 | 25,50% | 35,20% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 256,631487 | 01/04/2026 | -0,61% | 35,20% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 97,691975 | 01/04/2026 | 1,37% | 35,20% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 117,182249 | 01/04/2026 | -3,00% | 35,19% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 219,290421 | 02/04/2026 | 3,16% | 35,19% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 91,061171 | 02/04/2026 | 2,53% | 35,19% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,503059 | 01/04/2026 | 0,67% | 35,19% | ***** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 61,709328 | 02/04/2026 | 3,13% | 35,18% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 283,054230 | 02/04/2026 | -0,39% | 35,17% | *** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,368041 | 01/04/2026 | 4,03% | 35,17% | *** |
