| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 11,337178 | 01/04/2026 | 4,76% | 34,28% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 816,020000 | 02/04/2026 | 2,76% | 34,28% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,994000 | 02/04/2026 | 0,91% | 34,28% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 186,530000 | 02/04/2026 | 0,17% | 34,28% | **** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 320,211891 | 01/04/2026 | 2,67% | 34,28% | ** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,408962 | 31/03/2026 | -0,19% | 34,27% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 18,058568 | 02/04/2026 | 0,33% | 34,27% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,485200 | 01/04/2026 | -5,02% | 34,27% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 37,527115 | 02/04/2026 | -4,52% | 34,27% | ** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 221,990000 | 01/04/2026 | -0,28% | 34,27% | ***** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,038400 | 31/03/2026 | -4,71% | 34,26% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,498492 | 01/04/2026 | -4,83% | 34,26% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 69,721100 | 02/04/2026 | 2,18% | 34,26% | *** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,459385 | 27/03/2026 | -2,73% | 34,25% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 23,950000 | 02/04/2026 | 10,42% | 34,25% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 147,349241 | 02/04/2026 | -2,62% | 34,25% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 181,200000 | 01/04/2026 | -0,99% | 34,24% | ***** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 245,580000 | 01/04/2026 | -6,16% | 34,24% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 248,086000 | 02/04/2026 | -5,36% | 34,23% | ** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 52,695993 | 01/04/2026 | 4,26% | 34,23% | *** |
