| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,416348 | 26/03/2026 | -0,94% | 35,12% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 159,953202 | 26/03/2026 | 0,68% | 35,12% | * |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,630900 | 26/03/2026 | 10,35% | 35,11% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 15,391282 | 26/03/2026 | 2,00% | 35,11% | **** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 363,090000 | 26/03/2026 | 2,76% | 35,11% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 39,440000 | 26/03/2026 | 2,90% | 35,11% | **** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,845200 | 26/03/2026 | 11,17% | 35,11% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 63,850000 | 26/03/2026 | 1,24% | 35,10% | * |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,873213 | 26/03/2026 | 1,36% | 35,10% | **** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 187,300000 | 26/03/2026 | 2,77% | 35,09% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 219,995749 | 26/03/2026 | 6,61% | 35,09% | **** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 12,864363 | 26/03/2026 | -3,79% | 35,08% | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 123,138920 | 26/03/2026 | -2,31% | 35,08% | ** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,166000 | 26/03/2026 | 3,69% | 35,08% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | RVI EUROPA | 212,690000 | 25/03/2026 | -2,30% | 35,08% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 34,311032 | 26/03/2026 | -5,64% | 35,07% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 170,965248 | 26/03/2026 | 5,91% | 35,07% | *** |
| UNIEM GLOBAL A | RVI EMERGENTES | 109,110000 | 26/03/2026 | 6,09% | 35,07% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 168,030000 | 26/03/2026 | -4,51% | 35,06% | *** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 24,190000 | 26/03/2026 | -2,22% | 35,06% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 130,435913 | 26/03/2026 | -5,43% | 35,06% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 11,960400 | 26/03/2026 | -1,51% | 35,05% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 120,180000 | 26/03/2026 | -5,73% | 35,05% | *** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.294,496923 | 26/03/2026 | -0,88% | 35,04% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 130,730000 | 13/03/2026 | 2,97% | 35,04% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 20,850000 | 26/03/2026 | -1,84% | 35,04% | *** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,003121 | 26/03/2026 | 10,25% | 35,03% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.974,550000 | 26/03/2026 | -1,72% | 35,03% | *** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 183,340671 | 26/03/2026 | 8,20% | 35,03% | ***** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 72,356703 | 26/03/2026 | 0,64% | 35,03% | ** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 50,064997 | 26/03/2026 | 2,50% | 35,03% | ***** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 11,223372 | 26/03/2026 | 1,63% | 35,03% | * |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 22,690516 | 26/03/2026 | -0,90% | 35,01% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 140,026019 | 26/03/2026 | 6,08% | 35,01% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,022446 | 26/03/2026 | -1,54% | 35,00% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.216,763195 | 26/03/2026 | -2,73% | 35,00% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 18,745125 | 26/03/2026 | -1,58% | 35,00% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 159,870000 | 26/03/2026 | -1,97% | 34,99% | ** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,290000 | 26/03/2026 | -0,77% | 34,99% | ***** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,578900 | 26/03/2026 | -3,23% | 34,99% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 181,549528 | 26/03/2026 | 10,58% | 34,99% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 27,930000 | 26/03/2026 | -5,93% | 34,99% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 19,949736 | 26/03/2026 | 8,27% | 34,99% | ** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 207,707710 | 26/03/2026 | -5,56% | 34,98% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 19,793099 | 26/03/2026 | -2,50% | 34,98% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,274532 | 26/03/2026 | 0,03% | 34,98% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 29,220000 | 26/03/2026 | -7,62% | 34,97% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 225,549120 | 26/03/2026 | -4,49% | 34,97% | ***** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,411692 | 25/03/2026 | -0,12% | 34,96% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 403,380000 | 26/03/2026 | -6,54% | 34,96% | ** |
