| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 291,050000 | 26/03/2026 | 7,15% | 17,59% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 18,184963 | 27/03/2026 | 7,15% | · | ND |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 98,460000 | 27/03/2026 | 7,14% | 5,05% | ** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 13,249155 | 26/03/2026 | 7,14% | · | ND |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 11,599690 | 25/03/2026 | 7,14% | 36,19% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 171,277242 | 27/03/2026 | 7,12% | 45,30% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 128,359903 | 27/03/2026 | 7,12% | 53,41% | *** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 336,090000 | 27/03/2026 | 7,11% | 37,32% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 15,370000 | 27/03/2026 | 7,11% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 18,265683 | 27/03/2026 | 7,11% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 103,410329 | 27/03/2026 | 7,10% | 6,25% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 117,565338 | 27/03/2026 | 7,10% | 40,32% | **** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 26,699661 | 27/03/2026 | 7,10% | 123,84% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 33,716200 | 27/03/2026 | 7,10% | 62,94% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 213,623364 | 26/03/2026 | 7,09% | 15,87% | * |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 368,521394 | 25/03/2026 | 7,09% | 49,87% | *** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 13,054400 | 06/03/2026 | 7,09% | 13,91% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 18,161900 | 27/03/2026 | 7,08% | · | ND |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 47,518451 | 27/03/2026 | 7,06% | 34,73% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 38,897282 | 27/03/2026 | 7,06% | 28,52% | ** |
