| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 791,004400 | 31/03/2026 | 5,68% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 32,975900 | 31/03/2026 | 5,67% | 107,56% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 18,070000 | 31/03/2026 | 5,67% | 31,99% | ** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 89,494100 | 31/03/2026 | 5,67% | 28,23% | * |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 132,632881 | 30/03/2026 | 5,66% | 13,18% | ** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 76,524000 | 31/03/2026 | 5,66% | 107,19% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 21,490694 | 31/03/2026 | 5,66% | 4,62% | ** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 197,243260 | 31/03/2026 | 5,66% | 40,38% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 182,560000 | 31/03/2026 | 5,65% | 46,05% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 127,860000 | 31/03/2026 | 5,65% | 33,96% | ** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 124,050853 | 30/03/2026 | 5,65% | 22,61% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 203,478866 | 31/03/2026 | 5,64% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 19,290000 | 31/03/2026 | 5,64% | 35,65% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 151,981390 | 31/03/2026 | 5,63% | 51,12% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 160,558358 | 31/03/2026 | 5,63% | 16,02% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 236,517583 | 27/03/2026 | 5,63% | 49,79% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 31,540000 | 31/03/2026 | 5,63% | 44,88% | *** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 17,272700 | 30/03/2026 | 5,62% | 21,37% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 243,760000 | 31/03/2026 | 5,62% | 38,99% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 192,190000 | 30/03/2026 | 5,62% | 16,39% | ** |
