| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 26,522175 | 31/03/2026 | 0,49% | 35,41% | ** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 455,453122 | 31/03/2026 | -8,62% | 35,40% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 16,619300 | 31/03/2026 | -18,03% | 35,40% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 390,780000 | 31/03/2026 | -1,32% | 35,40% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,397113 | 31/03/2026 | 4,60% | 35,40% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,244584 | 31/03/2026 | -0,70% | 35,40% | ** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,765460 | 31/03/2026 | 0,74% | 35,40% | ***** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,217750 | 27/03/2026 | 3,86% | 35,39% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 225,140000 | 31/03/2026 | -1,38% | 35,39% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.548,154207 | 31/03/2026 | 0,21% | 35,39% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 153,826752 | 31/03/2026 | 2,06% | 35,39% | **** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 18,064011 | 31/03/2026 | 1,75% | 35,39% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,523917 | 31/03/2026 | 1,70% | 35,39% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 17,129588 | 31/03/2026 | -4,23% | 35,39% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 503,100000 | 31/03/2026 | -1,27% | 35,38% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 120,716646 | 31/03/2026 | 4,95% | 35,38% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,570154 | 31/03/2026 | 2,26% | 35,38% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 29,080000 | 31/03/2026 | -3,20% | 35,38% | **** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,200000 | 31/03/2026 | -3,23% | 35,38% | **** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,644202 | 31/03/2026 | -0,70% | 35,38% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 55,106366 | 31/03/2026 | -1,52% | 35,37% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 19,940000 | 31/03/2026 | 10,10% | 35,37% | **** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 110,929466 | 31/03/2026 | 3,04% | 35,37% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 181,790000 | 31/03/2026 | -3,55% | 35,37% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 15,005900 | 31/03/2026 | -2,32% | 35,37% | **** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 31,500000 | 31/03/2026 | -3,26% | 35,37% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 143,046000 | 30/03/2026 | -0,83% | 35,36% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 23,129153 | 31/03/2026 | -5,23% | 35,36% | *** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,651750 | 27/03/2026 | -3,32% | 35,35% | *** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 83,240000 | 31/03/2026 | 0,69% | 35,35% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 15,868426 | 30/03/2026 | 22,35% | 35,34% | ** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 304,492532 | 31/03/2026 | -1,88% | 35,34% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,894069 | 31/03/2026 | -4,05% | 35,33% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 433,860000 | 31/03/2026 | 0,58% | 35,33% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 34,850400 | 31/03/2026 | -9,09% | 35,33% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 198,850100 | 31/03/2026 | -1,32% | 35,33% | **** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 126,770830 | 31/03/2026 | 7,14% | 35,32% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,688815 | 31/03/2026 | -1,88% | 35,32% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 147,070000 | 30/03/2026 | -3,39% | 35,32% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 268,230000 | 30/03/2026 | -5,48% | 35,31% | *** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 48,711250 | 30/03/2026 | -9,08% | 35,31% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 287,030000 | 31/03/2026 | 0,51% | 35,31% | ***** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 33,961700 | 31/03/2026 | 24,05% | 35,31% | ** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 29,660000 | 31/03/2026 | -4,57% | 35,31% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 188,581040 | 31/03/2026 | -1,69% | 35,31% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,880000 | 29/03/2026 | 4,04% | 35,30% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 28,250913 | 31/03/2026 | 3,59% | 35,30% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 23,527921 | 31/03/2026 | -0,82% | 35,29% | ** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 26,433837 | 30/03/2026 | -2,82% | 35,28% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 12,730000 | 31/03/2026 | 4,34% | 35,28% | ***** |
