| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 225,508700 | 30/03/2026 | -6,31% | 42,81% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 17,370000 | 31/03/2026 | -6,31% | 40,08% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 21,670000 | 31/03/2026 | -6,31% | 45,34% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 912,680000 | 31/03/2026 | -6,31% | 56,47% | *** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 219,330000 | 31/03/2026 | -6,31% | 3,30% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 44,738215 | 31/03/2026 | -6,31% | 47,17% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 24,558793 | 31/03/2026 | -6,31% | 26,73% | *** |
| MSIF TAILWINDS IH (EUR) | RVI USA | 32,660000 | 31/03/2026 | -6,31% | · | ND |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 131,656922 | 31/03/2026 | -6,31% | 4,04% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 542,482300 | 31/03/2026 | -6,31% | 50,85% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 666,750000 | 31/03/2026 | -6,32% | 47,64% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 82,536093 | 31/03/2026 | -6,32% | 47,22% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 28,535397 | 31/03/2026 | -6,32% | 18,94% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 290,572273 | 31/03/2026 | -6,32% | 30,98% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,604414 | 31/03/2026 | -6,32% | -17,22% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,604414 | 31/03/2026 | -6,32% | -17,22% | * |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 1.966,420000 | 30/03/2026 | -6,33% | 51,16% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 253,206800 | 27/03/2026 | -6,33% | 30,59% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 768,980000 | 31/03/2026 | -6,33% | 11,96% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 335,120000 | 31/03/2026 | -6,33% | 2,09% | ** |
