| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 108,230000 | 02/04/2026 | 13,85% | 61,39% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 39,872200 | 02/04/2026 | -0,75% | 61,39% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 143,930586 | 02/04/2026 | -12,59% | 61,38% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 20,926951 | 02/04/2026 | 4,91% | 61,37% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,754037 | 02/04/2026 | -0,18% | 61,35% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 21,697300 | 01/04/2026 | 4,29% | 61,32% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 296,750000 | 06/04/2026 | 1,05% | 61,30% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 14,585683 | 02/04/2026 | -0,59% | 61,30% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 31,414393 | 06/04/2026 | 2,63% | 61,30% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.160,620000 | 06/04/2026 | -1,57% | 61,29% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 21,517300 | 02/04/2026 | 3,17% | 61,29% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 188,470000 | 02/04/2026 | 4,51% | 61,28% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 166,720938 | 02/04/2026 | -1,54% | 61,22% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 574,210000 | 02/04/2026 | -10,17% | 61,22% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 43,088937 | 02/04/2026 | 0,72% | 61,12% | ***** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,358593 | 31/03/2026 | -6,25% | 61,10% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 115,704875 | 01/04/2026 | 3,82% | 61,09% | * |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 14,183800 | 02/04/2026 | -1,80% | 61,09% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 169,774664 | 02/04/2026 | 7,00% | 61,09% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 333,084599 | 02/04/2026 | -9,49% | 61,08% | **** |
