| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 161,076280 | 30/03/2026 | 5,73% | 42,45% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 135,701861 | 31/03/2026 | 5,72% | 18,67% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 262,750000 | 31/03/2026 | 5,72% | 176,87% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 198,728666 | 30/03/2026 | 5,72% | 57,62% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 21,427342 | 31/03/2026 | 5,72% | 47,98% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 100,156549 | 31/03/2026 | 5,71% | · | ND |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 422,280000 | 31/03/2026 | 5,71% | 105,61% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 21,168899 | 31/03/2026 | 5,71% | 57,36% | ***** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 202,751654 | 30/03/2026 | 5,71% | 23,53% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 60,680118 | 31/03/2026 | 5,71% | 72,21% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 12,742381 | 27/03/2026 | 5,71% | 50,39% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 189,027135 | 31/03/2026 | 5,71% | 40,37% | ***** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | MATERIAS PRIMAS | 13,233000 | 30/03/2026 | 5,70% | 21,80% | * |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 46,192116 | 31/03/2026 | 5,70% | 36,97% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 215,298331 | 31/03/2026 | 5,70% | 44,74% | *** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 221,970000 | 31/03/2026 | 5,70% | 45,76% | *** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 163,732823 | 31/03/2026 | 5,70% | 37,93% | *** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 123,346769 | 31/03/2026 | 5,70% | 41,74% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,025078 | 30/03/2026 | 5,69% | 27,62% | **** |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 118,928596 | 30/03/2026 | 5,69% | 13,78% | *** |
