| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 16,450000 | 30/03/2026 | -3,13% | 40,58% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 73,978083 | 31/03/2026 | -5,23% | 40,58% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 156,740000 | 31/03/2026 | 2,79% | 40,57% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 115,141764 | 31/03/2026 | -8,10% | 40,57% | ** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 227,065577 | 31/03/2026 | 0,97% | 40,57% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 85,623587 | 31/03/2026 | 1,06% | 40,57% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 14,723895 | 31/03/2026 | 1,97% | 40,56% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 70,184325 | 30/03/2026 | -7,25% | 40,56% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 18,340262 | 31/03/2026 | -0,05% | 40,56% | **** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 18,588200 | 31/03/2026 | -6,09% | 40,55% | ** |
| FINANCIALFOND, FI A | RVI GLOBAL | 39,930420 | 30/03/2026 | -3,87% | 40,55% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 677,794500 | 31/03/2026 | -5,35% | 40,54% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 195,599235 | 31/03/2026 | 3,34% | 40,54% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 25,941100 | 31/03/2026 | -3,85% | 40,53% | **** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 167,267503 | 30/03/2026 | 21,50% | 40,53% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 10,340700 | 31/03/2026 | 26,76% | 40,52% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 14,150000 | 31/03/2026 | -6,29% | 40,52% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 1,066620 | 31/03/2026 | 11,07% | 40,51% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 14,315533 | 31/03/2026 | 3,39% | 40,51% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 218,120122 | 31/03/2026 | -6,63% | 40,51% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 788,389285 | 31/03/2026 | 1,87% | 40,50% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 122,492298 | 30/03/2026 | -1,61% | 40,50% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 16,690000 | 31/03/2026 | 3,54% | 40,49% | *** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 25,078600 | 31/03/2026 | 26,75% | 40,47% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,489476 | 31/03/2026 | 3,51% | 40,47% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 186,336754 | 31/03/2026 | 2,47% | 40,47% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 238,450589 | 31/03/2026 | -4,03% | 40,47% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 37,197774 | 31/03/2026 | 0,89% | 40,46% | **** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 15,098278 | 31/03/2026 | 1,43% | 40,46% | ** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 186,582911 | 27/03/2026 | -5,82% | 40,46% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 327,441400 | 31/03/2026 | -6,85% | 40,45% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 151,806140 | 31/03/2026 | -3,96% | 40,45% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 135,206123 | 31/03/2026 | 2,93% | 40,45% | *** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 90,128718 | 31/03/2026 | 15,99% | 40,44% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 115,050000 | 31/03/2026 | 0,21% | 40,44% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 22,586537 | 31/03/2026 | 2,45% | 40,44% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 170,370000 | 31/03/2026 | 2,53% | 40,44% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 258,060000 | 31/03/2026 | -6,05% | 40,44% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 116,702644 | 31/03/2026 | -5,82% | 40,44% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 285,493999 | 31/03/2026 | -2,74% | 40,44% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 190,250000 | 31/03/2026 | -1,95% | 40,43% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,245100 | 31/03/2026 | -4,15% | 40,43% | **** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,348810 | 31/03/2026 | -2,85% | 40,43% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 18,512073 | 31/03/2026 | -7,80% | 40,43% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 43,867300 | 30/03/2026 | -7,27% | 40,43% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 18,410000 | 31/03/2026 | 3,54% | 40,43% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 141,221291 | 30/03/2026 | 3,29% | 40,43% | **** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 14,640181 | 30/03/2026 | -5,49% | 40,42% | **** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 137,206750 | 31/03/2026 | 3,57% | 40,41% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 24,673856 | 31/03/2026 | 2,30% | 40,41% | **** |
