| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 195,024574 | 31/03/2026 | 20,68% | 142,98% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 165,976692 | 31/03/2026 | -2,88% | 142,41% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 162,271699 | 31/03/2026 | -2,90% | 141,67% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 315,220000 | 31/03/2026 | 8,06% | 141,58% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 344,649761 | 31/03/2026 | 20,61% | 141,42% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 363,854583 | 31/03/2026 | 10,79% | 141,25% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 25,476690 | 27/03/2026 | -5,51% | 140,21% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 338,920000 | 31/03/2026 | 7,98% | 140,05% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 378,850000 | 31/03/2026 | 7,97% | 139,76% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 695,023781 | 31/03/2026 | 6,02% | 139,63% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 155,983649 | 31/03/2026 | -3,00% | 138,85% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 151,350000 | 31/03/2026 | -3,24% | 138,12% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 231,880000 | 30/03/2026 | -3,40% | 137,66% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 156,035832 | 31/03/2026 | -3,09% | 135,97% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 494,599061 | 31/03/2026 | 10,56% | 135,18% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 131,730000 | 31/03/2026 | -5,55% | 134,44% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 590,167333 | 31/03/2026 | 5,82% | 134,24% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 24,001467 | 30/03/2026 | -1,81% | 133,99% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 10,612280 | 31/03/2026 | 12,24% | 133,82% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 369,380000 | 31/03/2026 | 7,75% | 133,74% | ***** |
