| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 13,054444 | 31/03/2026 | 12,95% | 39,05% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 206,605150 | 30/03/2026 | 20,03% | 39,04% | **** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 67,794360 | 31/03/2026 | -2,36% | 39,03% | *** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 43,390000 | 31/03/2026 | 3,31% | 39,03% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,423813 | 31/03/2026 | -7,44% | 39,02% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 779,141000 | 31/03/2026 | 11,86% | 39,02% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 150,220000 | 31/03/2026 | 5,18% | 39,02% | ** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 45,525918 | 31/03/2026 | -4,34% | 39,02% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 91,300000 | 31/03/2026 | -1,65% | 39,01% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 251,149425 | 30/03/2026 | -4,42% | 39,01% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 14,559054 | 31/03/2026 | 3,87% | 39,01% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 16,828492 | 31/03/2026 | -1,71% | 39,00% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 243,760000 | 31/03/2026 | 5,62% | 38,99% | **** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 23,524400 | 31/03/2026 | -1,12% | 38,98% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 14,244000 | 31/03/2026 | 2,83% | 38,98% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 153,560000 | 31/03/2026 | -0,42% | 38,97% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 106,840000 | 31/03/2026 | 4,48% | 38,97% | ***** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 14,794500 | 31/03/2026 | 23,78% | 38,97% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 174,520000 | 31/03/2026 | -1,65% | 38,97% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 209,215500 | 31/03/2026 | 2,23% | 38,97% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 277,681992 | 30/03/2026 | 5,52% | 38,96% | *** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 13,020000 | 31/03/2026 | 12,53% | 38,95% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 180,840000 | 31/03/2026 | -6,09% | 38,95% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,071600 | 31/03/2026 | -6,53% | 38,95% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 113,320000 | 31/03/2026 | 0,12% | 38,94% | ** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 275,691425 | 31/03/2026 | 9,94% | 38,94% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 166,150635 | 31/03/2026 | 2,72% | 38,94% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 53,460700 | 31/03/2026 | -6,22% | 38,94% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 17,630000 | 31/03/2026 | -0,56% | 38,93% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 17,811348 | 31/03/2026 | 5,60% | 38,93% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 58,201426 | 31/03/2026 | 1,60% | 38,92% | ** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 14,699600 | 31/03/2026 | 6,68% | 38,92% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 28,024700 | 27/03/2026 | -16,90% | 38,92% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 173,826107 | 27/03/2026 | 11,68% | 38,92% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 166,550704 | 31/03/2026 | -0,95% | 38,91% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 110,266700 | 31/03/2026 | 0,11% | 38,91% | ** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 16,640000 | 31/03/2026 | -6,62% | 38,90% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 123,264916 | 31/03/2026 | 7,29% | 38,90% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 53,038215 | 31/03/2026 | 12,63% | 38,90% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 225,444244 | 31/03/2026 | -0,69% | 38,89% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 180,680000 | 31/03/2026 | -4,15% | 38,88% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 13,684644 | 30/03/2026 | -3,94% | 38,87% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 27,735258 | 31/03/2026 | 3,75% | 38,87% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 164,020100 | 31/03/2026 | -2,25% | 38,87% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 20,269200 | 31/03/2026 | 1,71% | 38,86% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 210,405636 | 31/03/2026 | 2,35% | 38,86% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 19,050000 | 31/03/2026 | -0,42% | 38,85% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 113,979997 | 31/03/2026 | 0,23% | 38,85% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 52,688100 | 31/03/2026 | 12,45% | 38,85% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 176,879433 | 31/03/2026 | 5,09% | 38,85% | ** |
