| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 234,035045 | 31/03/2026 | -1,93% | 37,61% | **** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 51,820000 | 31/03/2026 | -4,29% | 37,60% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 248,982500 | 31/03/2026 | 1,94% | 37,60% | **** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 364,248500 | 31/03/2026 | -0,89% | 37,60% | **** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,573178 | 31/03/2026 | -1,11% | 37,60% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 10,190816 | 31/03/2026 | 2,61% | 37,60% | ** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 10,831200 | 31/03/2026 | -7,65% | 37,60% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 16,910000 | 31/03/2026 | 2,98% | 37,59% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 221,672726 | 31/03/2026 | -9,48% | 37,59% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 9,627761 | 31/03/2026 | 1,55% | 37,58% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 24,365600 | 31/03/2026 | -4,30% | 37,58% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 400,770000 | 30/03/2026 | -7,24% | 37,58% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 70,537699 | 31/03/2026 | 8,44% | 37,57% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 154,357280 | 31/03/2026 | 0,58% | 37,57% | **** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 8,862012 | 31/03/2026 | -0,58% | 37,57% | **** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 20,450890 | 31/03/2026 | -6,94% | 37,56% | ** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 184,689157 | 31/03/2026 | -5,99% | 37,56% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 19,153700 | 27/03/2026 | -1,87% | 37,56% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 19,049400 | 27/03/2026 | -1,87% | 37,56% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 148,430000 | 31/03/2026 | 2,71% | 37,55% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 23,702625 | 31/03/2026 | -3,44% | 37,55% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,439982 | 31/03/2026 | -0,58% | 37,55% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,160000 | 31/03/2026 | -17,03% | 37,54% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 24,308575 | 31/03/2026 | 2,22% | 37,54% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 17,130457 | 31/03/2026 | 2,77% | 37,54% | ** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,416200 | 31/03/2026 | 6,36% | 37,53% | **** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 169,720000 | 30/03/2026 | 3,13% | 37,53% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 235,950000 | 30/03/2026 | -4,39% | 37,53% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 47,956862 | 31/03/2026 | 1,74% | 37,53% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 16,576796 | 31/03/2026 | -2,81% | 37,52% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 44,193947 | 31/03/2026 | 2,06% | 37,52% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 40,921812 | 31/03/2026 | -4,74% | 37,52% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 18,107497 | 31/03/2026 | -2,81% | 37,51% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 173,810006 | 31/03/2026 | 1,65% | 37,51% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 130,726451 | 31/03/2026 | 5,04% | 37,51% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 16,878132 | 31/03/2026 | -3,37% | 37,50% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 103,910000 | 30/03/2026 | -3,01% | 37,50% | *** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 397,178600 | 31/03/2026 | -0,93% | 37,49% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 32,041000 | 31/03/2026 | -1,01% | 37,49% | **** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 22,351713 | 31/03/2026 | -1,15% | 37,49% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 307,218100 | 31/03/2026 | 3,30% | 37,49% | **** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 14,908939 | 30/03/2026 | -6,94% | 37,48% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,965385 | 31/03/2026 | -27,07% | 37,48% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 132,475213 | 31/03/2026 | 6,90% | 37,48% | *** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,779903 | 27/02/2026 | -0,06% | 37,47% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 18,215300 | 31/03/2026 | -2,12% | 37,47% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 646,808141 | 31/03/2026 | 0,72% | 37,47% | ** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 15,567751 | 31/03/2026 | 1,25% | 37,47% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 72,870000 | 31/03/2026 | -1,83% | 37,46% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 17,260000 | 31/03/2026 | -10,20% | 37,46% | ** |
