| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 329,720000 | 31/03/2026 | -3,22% | 61,79% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 23,183349 | 27/03/2026 | -1,67% | 61,77% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 165,934305 | 31/03/2026 | -2,01% | 61,76% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 111,271525 | 31/03/2026 | 0,86% | 61,75% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 1,987389 | 31/03/2026 | -4,94% | 61,75% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 44,938250 | 31/03/2026 | 0,27% | 61,72% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 279,779092 | 31/03/2026 | 6,31% | 61,70% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.448,396502 | 30/03/2026 | -6,69% | 61,70% | ***** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 16,072360 | 31/03/2026 | 6,88% | 61,69% | *** |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX | RV EURO | 199,274000 | 30/03/2026 | -1,97% | 61,67% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 273,560000 | 30/03/2026 | -6,94% | 61,67% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 17,262900 | 31/03/2026 | -4,31% | 61,64% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 15,210000 | 31/03/2026 | 4,25% | 61,64% | **** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,037900 | 30/03/2026 | 1,84% | 61,63% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 39,056900 | 31/03/2026 | -2,47% | 61,63% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 15,700000 | 31/03/2026 | 4,74% | 61,61% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 17,439990 | 31/03/2026 | -0,16% | 61,61% | **** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 13,533919 | 31/03/2026 | 41,13% | 61,56% | **** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,337783 | 30/03/2026 | -6,84% | 61,55% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 166,872113 | 30/03/2026 | 6,04% | 61,54% | ***** |
