| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 15,967860 | 31/03/2026 | -7,10% | 45,31% | ***** |
| GAM STAR CHINA EQUITY Z II USD CAP | RVI CHINA | 7,891892 | 05/03/2026 | -7,10% | · | ND |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 17,479301 | 31/03/2026 | -7,10% | 40,76% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 16,128370 | 31/03/2026 | -7,10% | 34,40% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,088300 | 30/03/2026 | -7,10% | 43,04% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 224,030266 | 31/03/2026 | -7,10% | 22,53% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.276,354583 | 30/03/2026 | -7,10% | 53,21% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 391,005305 | 31/03/2026 | -7,10% | 26,04% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,046700 | 27/03/2026 | -7,10% | 11,60% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 76,410000 | 30/03/2026 | -7,10% | 5,47% | * |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 15,542703 | 31/03/2026 | -7,10% | · | ND |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,020003 | 31/03/2026 | -7,11% | 35,44% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 21,346800 | 31/03/2026 | -7,11% | 44,33% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 13,188000 | 31/03/2026 | -7,11% | 7,47% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 166,814460 | 31/03/2026 | -7,11% | 34,12% | *** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 173,842755 | 31/03/2026 | -7,11% | 78,07% | **** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 111,740000 | 31/03/2026 | -7,11% | 18,22% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 116,963098 | 27/03/2026 | -7,12% | 26,29% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 633,956928 | 31/03/2026 | -7,12% | 2,39% | ** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,124768 | 30/03/2026 | -7,12% | · | ND |
