| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 22,658228 | 31/03/2026 | 6,08% | 46,65% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 28,441990 | 31/03/2026 | -3,36% | 46,64% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 264,850000 | 31/03/2026 | -6,23% | 46,63% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 17,314012 | 27/03/2026 | 3,71% | 46,62% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 337,784400 | 31/03/2026 | -11,50% | 46,62% | *** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | OTROS SECTORES | 15,990000 | 30/03/2026 | 1,43% | 46,60% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 214,412700 | 30/03/2026 | -5,52% | 46,60% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 40,050000 | 31/03/2026 | 2,04% | 46,60% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 141,004876 | 30/03/2026 | -8,91% | 46,60% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 440,924764 | 31/03/2026 | 3,89% | 46,60% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 33,362324 | 31/03/2026 | -2,80% | 46,59% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 23,130000 | 31/03/2026 | 1,85% | 46,58% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 129,097334 | 27/03/2026 | -14,32% | 46,58% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 319,269372 | 30/03/2026 | -4,45% | 46,58% | **** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 70,737000 | 31/03/2026 | 6,64% | 46,57% | ***** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 10,190961 | 31/03/2026 | 2,61% | 46,57% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 12,645791 | 27/03/2026 | -10,13% | 46,56% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,699513 | 31/03/2026 | -6,00% | 46,56% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 82,823100 | 31/03/2026 | 8,50% | 46,55% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 39,890000 | 31/03/2026 | 4,04% | 46,55% | ***** |
