| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 80,637494 | 26/03/2026 | 6,71% | 31,13% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 185,274327 | 25/03/2026 | -2,53% | 31,13% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 26,985200 | 25/03/2026 | -1,88% | 31,13% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 26,579426 | 26/03/2026 | -0,41% | 31,13% | **** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,771644 | 26/03/2026 | 6,09% | 31,12% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.332,346192 | 26/03/2026 | 2,85% | 31,12% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,400500 | 25/03/2026 | 0,81% | 31,11% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 19,326300 | 24/03/2026 | -2,56% | 31,11% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,010000 | 26/03/2026 | 1,14% | 31,11% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,177918 | 26/03/2026 | 0,23% | 31,11% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 209,524222 | 26/03/2026 | -4,67% | 31,11% | *** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | OTROS SECTORES | 2.415,122498 | 25/03/2026 | -8,74% | 31,11% | **** |
| CINVEST / LONG RUN | RVI GLOBAL | 13,880708 | 26/03/2026 | -0,18% | 31,10% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 180,550000 | 26/03/2026 | 5,71% | 31,10% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 77,290000 | 26/03/2026 | -2,51% | 31,09% | *** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 202,643210 | 26/03/2026 | 4,20% | 31,09% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 13,084000 | 26/03/2026 | 2,52% | 31,09% | *** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | CONSUMO | 11,929300 | 25/03/2026 | -8,71% | 31,08% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 149,600000 | 26/03/2026 | -3,17% | 31,08% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 15,310000 | 26/03/2026 | -2,05% | 31,08% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 32,560000 | 26/03/2026 | 0,65% | 31,08% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 340,776400 | 26/03/2026 | 5,99% | 31,08% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 169,355418 | 25/03/2026 | 0,56% | 31,07% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 178,720000 | 26/03/2026 | -4,29% | 31,07% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 30,290000 | 26/03/2026 | -2,51% | 31,07% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 136,334740 | 26/03/2026 | -2,21% | 31,06% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 139,290000 | 26/03/2026 | -7,59% | 31,06% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 216,416761 | 26/03/2026 | -4,59% | 31,06% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 188,980000 | 26/03/2026 | -5,22% | 31,05% | **** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 756,880000 | 26/03/2026 | -9,72% | 31,05% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 4,855168 | 24/03/2026 | 4,92% | 31,05% | ** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 12,872890 | 26/03/2026 | -2,24% | 31,05% | ND |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,928414 | 26/03/2026 | 4,42% | 31,05% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 166,147240 | 26/03/2026 | 6,06% | 31,05% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,606583 | 26/03/2026 | -1,31% | 31,04% | **** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,170000 | 20/03/2026 | 0,92% | 31,04% | ***** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 12,303927 | 25/03/2026 | 0,46% | 31,04% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 172,951396 | 26/03/2026 | -0,52% | 31,04% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 112,323788 | 26/03/2026 | 5,82% | 31,04% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 16,510000 | 26/03/2026 | 2,23% | 31,03% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 12,837124 | 25/03/2026 | 1,22% | 31,03% | ND |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 126,800239 | 24/03/2026 | -2,29% | 31,03% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,736892 | 26/03/2026 | -2,87% | 31,02% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,241700 | 26/03/2026 | -1,99% | 31,02% | ***** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 23,740000 | 26/03/2026 | 0,68% | 31,02% | ** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.821,609693 | 20/03/2026 | 2,94% | 31,02% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,560000 | 26/03/2026 | -2,49% | 31,01% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 73,630000 | 26/03/2026 | -4,94% | 31,01% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 53,135454 | 26/03/2026 | 3,41% | 31,01% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 12,987797 | 26/03/2026 | 5,86% | 31,01% | * |
