| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 16,663768 | 31/03/2026 | 2,51% | 29,91% | * |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,434254 | 31/03/2026 | 2,51% | 28,25% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 122,142981 | 31/03/2026 | 2,51% | 39,35% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,303306 | 31/03/2026 | 2,51% | 10,62% | *** |
| EUROPEAN SELECTED SECTORS, FI | OTROS SECTORES | 10,149933 | 31/03/2026 | 2,51% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 13,845886 | 31/03/2026 | 2,51% | 12,71% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 13,793703 | 31/03/2026 | 2,51% | 12,53% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 163,810519 | 30/03/2026 | 2,51% | 28,97% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 142,642199 | 31/03/2026 | 2,51% | 9,38% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 11,523830 | 31/03/2026 | 2,51% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 11,395895 | 31/03/2026 | 2,51% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 40,082300 | 30/03/2026 | 2,51% | 105,75% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 38,218400 | 30/03/2026 | 2,51% | 101,79% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 265,585319 | 31/03/2026 | 2,51% | 26,89% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 66,082971 | 31/03/2026 | 2,51% | 45,07% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 207,314525 | 30/03/2026 | 2,51% | 23,08% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 128,542528 | 31/03/2026 | 2,51% | 19,04% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 121,953229 | 31/03/2026 | 2,51% | 19,58% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 47,960000 | 31/03/2026 | 2,50% | 22,44% | *** |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | 0,389500 | 30/03/2026 | 2,50% | -75,14% | * |
