| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 174,111808 | 30/03/2026 | 8,13% | 31,84% | ** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 80,095715 | 31/03/2026 | 8,12% | 5,32% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 303,791964 | 31/03/2026 | 8,12% | 33,36% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 429,990730 | 31/03/2026 | 8,12% | 76,37% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 16,498521 | 31/03/2026 | 8,12% | 26,53% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 11,898900 | 31/03/2026 | 8,12% | 18,29% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 138,624121 | 27/03/2026 | 8,12% | 53,17% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 154,414838 | 30/03/2026 | 8,12% | 31,83% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 18,087000 | 30/03/2026 | 8,11% | -5,97% | * |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 188,041399 | 31/03/2026 | 8,11% | · | ND |
