| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 27,116271 | 31/03/2026 | 2,73% | 110,07% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 27,266273 | 30/03/2026 | 2,73% | 52,12% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 161,423500 | 31/03/2026 | 2,73% | 71,70% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 61,570359 | 31/03/2026 | 2,73% | -1,97% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 258,560000 | 31/03/2026 | 2,73% | 24,24% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 130,910000 | 31/03/2026 | 2,73% | 20,57% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,653331 | 31/03/2026 | 2,73% | 21,20% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 10,955000 | 30/03/2026 | 2,72% | 38,66% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,463211 | 31/03/2026 | 2,72% | 70,45% | **** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 13,972693 | 04/03/2026 | 2,72% | 36,82% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 14,602540 | 31/03/2026 | 2,72% | 15,65% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 23,401241 | 31/03/2026 | 2,72% | 8,40% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 166,150635 | 31/03/2026 | 2,72% | 38,94% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 37,243905 | 31/03/2026 | 2,72% | 56,67% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,950000 | 31/03/2026 | 2,72% | 0,64% | ** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.164,430000 | 31/03/2026 | 2,72% | 68,51% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 108,392764 | 31/03/2026 | 2,72% | 20,16% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 254,740000 | 30/03/2026 | 2,72% | 38,24% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 139,940000 | 30/03/2026 | 2,72% | 30,74% | ** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 52,420172 | 31/03/2026 | 2,72% | 51,72% | *** |
