| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,889071 | 30/03/2026 | -3,73% | 45,88% | **** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 31,595182 | 31/03/2026 | 2,82% | 45,87% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,645900 | 30/03/2026 | 3,14% | 45,86% | ***** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 169,550000 | 31/03/2026 | -8,48% | 45,86% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 16,054966 | 31/03/2026 | 23,70% | 45,86% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 19,691164 | 31/03/2026 | -1,51% | 45,86% | **** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 54,003250 | 31/03/2026 | 0,37% | 45,84% | * |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 17,880000 | 31/03/2026 | 3,17% | 45,83% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 211,820000 | 31/03/2026 | -2,45% | 45,83% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 168,620000 | 31/03/2026 | -5,43% | 45,83% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 262,965000 | 31/03/2026 | 0,55% | 45,82% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 23,438859 | 31/03/2026 | -2,79% | 45,82% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 45,320000 | 31/03/2026 | -6,81% | 45,82% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 40,087754 | 31/03/2026 | -4,03% | 45,82% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,700000 | 31/03/2026 | 3,84% | 45,81% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 38,140000 | 31/03/2026 | -4,00% | 45,80% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,938000 | 31/03/2026 | -3,29% | 45,80% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 19,236465 | 31/03/2026 | -4,57% | 45,80% | **** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 418,600000 | 31/03/2026 | -5,14% | 45,79% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 26,351092 | 31/03/2026 | 1,35% | 45,79% | **** |
