| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 191,701853 | 01/04/2026 | 0,76% | 34,63% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 20,862904 | 01/04/2026 | 2,34% | 34,62% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 456,010000 | 02/04/2026 | -0,45% | 34,62% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 63,739696 | 02/04/2026 | 0,61% | 34,61% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 177,190300 | 02/04/2026 | 2,71% | 34,61% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | ECOLOGÍA | 266,714786 | 01/04/2026 | 8,40% | 34,61% | ***** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 135,057597 | 01/04/2026 | 0,42% | 34,60% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 35,439800 | 02/04/2026 | -0,35% | 34,60% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 24,902386 | 02/04/2026 | 7,18% | 34,60% | **** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 16,917526 | 31/03/2026 | -3,53% | 34,60% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,530000 | 02/04/2026 | -0,42% | 34,60% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,020000 | 02/04/2026 | 2,47% | 34,60% | **** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 78,587556 | 02/04/2026 | 4,97% | 34,59% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 188,700749 | 02/04/2026 | 5,41% | 34,59% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 25,174948 | 02/04/2026 | 3,33% | 34,58% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 30,714744 | 02/04/2026 | 3,31% | 34,58% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 63,510000 | 02/04/2026 | -3,69% | 34,58% | *** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 145,780000 | 01/04/2026 | -2,07% | 34,58% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 47,626898 | 02/04/2026 | -3,08% | 34,57% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 170,342733 | 02/04/2026 | -2,56% | 34,57% | ** |
