| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 312,145728 | 31/03/2026 | -3,90% | 47,53% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 71,589832 | 01/04/2026 | -3,74% | 47,52% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 38,623861 | 02/04/2026 | 3,13% | 47,52% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 350,636492 | 01/04/2026 | -2,38% | 47,52% | **** |
| BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 14,304000 | 01/04/2026 | 9,43% | 47,51% | *** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 171,830000 | 01/04/2026 | -7,25% | 47,51% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 147,587193 | 01/04/2026 | 9,53% | 47,51% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 30,414751 | 02/04/2026 | 3,13% | 47,51% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 129,097334 | 27/03/2026 | -14,32% | 47,51% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 44,590000 | 01/04/2026 | -3,94% | 47,50% | *** |
