| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 9,353926 | 31/03/2026 | -16,79% | 39,79% | ***** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 19,174738 | 31/03/2026 | 0,13% | 39,79% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 23,443171 | 27/03/2026 | -14,64% | 39,79% | *** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 79,298900 | 30/03/2026 | -5,34% | 39,78% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 228,849674 | 30/03/2026 | -3,40% | 39,78% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 156,331536 | 31/03/2026 | 5,34% | 39,78% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 97,448624 | 30/03/2026 | 7,64% | 39,77% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 125,050000 | 31/03/2026 | -0,12% | 39,77% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 42,225700 | 31/03/2026 | 4,18% | 39,77% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,432323 | 31/03/2026 | -3,78% | 39,76% | **** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.012,573417 | 31/03/2026 | -2,95% | 39,76% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 52,123041 | 31/03/2026 | 3,98% | 39,76% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,573600 | 31/03/2026 | -5,74% | 39,76% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 39,650000 | 31/03/2026 | -4,80% | 39,76% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 668,020525 | 31/03/2026 | 3,56% | 39,75% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 636,190000 | 31/03/2026 | 8,07% | 39,75% | ***** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 35,930000 | 31/03/2026 | -0,88% | 39,75% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 270,670000 | 31/03/2026 | 0,06% | 39,74% | **** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 99,165180 | 30/03/2026 | -1,30% | 39,73% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,399461 | 31/03/2026 | -5,53% | 39,72% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 137,320000 | 30/03/2026 | -2,03% | 39,72% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.550,330000 | 30/03/2026 | -4,00% | 39,72% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 96,429815 | 30/03/2026 | 7,64% | 39,71% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 12.867,360000 | 31/03/2026 | -7,53% | 39,71% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 176,910000 | 31/03/2026 | 28,85% | 39,71% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 19,945208 | 31/03/2026 | 2,13% | 39,70% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 176,372587 | 31/03/2026 | 0,41% | 39,70% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 44,790600 | 31/03/2026 | 0,93% | 39,69% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 295,528655 | 31/03/2026 | -1,59% | 39,68% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 118,297594 | 30/03/2026 | -2,24% | 39,68% | *** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 111,233020 | 30/03/2026 | -9,32% | 39,67% | ** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 84,240738 | 31/03/2026 | -0,06% | 39,67% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 400,836800 | 31/03/2026 | -2,91% | 39,67% | **** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 12,584800 | 30/03/2026 | -7,88% | 39,66% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 125,555722 | 31/03/2026 | 3,11% | 39,66% | **** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,043589 | 27/03/2026 | -5,86% | 39,66% | *** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 61,428248 | 31/03/2026 | -2,34% | 39,65% | **** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 183,765369 | 27/03/2026 | 2,69% | 39,65% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 166,910000 | 31/03/2026 | 2,84% | 39,64% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,289094 | 31/03/2026 | -3,35% | 39,64% | ** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 148,640200 | 27/03/2026 | -5,75% | 39,64% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 214,970000 | 31/03/2026 | -0,80% | 39,63% | **** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 16,764394 | 31/03/2026 | 26,98% | 39,63% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.036,867281 | 31/03/2026 | 1,01% | 39,63% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 103,896330 | 31/03/2026 | 4,34% | 39,63% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,780200 | 31/03/2026 | -2,85% | 39,62% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.510,706210 | 31/03/2026 | 7,90% | 39,61% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 247,250000 | 31/03/2026 | -5,75% | 39,61% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 182,501305 | 31/03/2026 | 7,04% | 39,61% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 31,750700 | 31/03/2026 | -0,60% | 39,60% | **** |
