| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 14,257185 | 27/03/2026 | 7,45% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 14,274551 | 27/03/2026 | 7,45% | · | ND |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 20,191421 | 27/03/2026 | 7,43% | 27,84% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 303,882485 | 26/03/2026 | 7,43% | 20,78% | * |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 333,525195 | 27/03/2026 | 7,43% | 71,81% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 146,954796 | 25/03/2026 | 7,42% | 23,39% | ** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 196,908917 | 27/03/2026 | 7,42% | 68,02% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 13,985000 | 27/03/2026 | 7,41% | 43,33% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 192,370000 | 26/03/2026 | 7,41% | 21,60% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 153,350000 | 26/03/2026 | 7,41% | 19,26% | * |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,223150 | 25/03/2026 | 7,41% | 71,56% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 169,034272 | 26/03/2026 | 7,41% | 67,45% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 13,947900 | 27/03/2026 | 7,40% | 43,02% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 18,082182 | 25/03/2026 | 7,40% | 42,60% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 15,429365 | 27/03/2026 | 7,40% | 76,23% | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 15,700000 | 27/03/2026 | 7,39% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 218,370000 | 26/03/2026 | 7,39% | 63,93% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 68,450000 | 27/03/2026 | 7,39% | 162,86% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 194,227845 | 27/03/2026 | 7,38% | 30,26% | * |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 194,630000 | 27/03/2026 | 7,38% | 41,67% | ** |
