| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 121,990000 | 30/03/2026 | -4,22% | 44,28% | **** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 219,418321 | 30/03/2026 | 4,63% | 44,28% | ***** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 38,160000 | 30/03/2026 | -4,22% | 44,27% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 448,460000 | 30/03/2026 | 6,97% | 44,27% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 24,243200 | 30/03/2026 | 11,42% | 44,26% | *** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 69,720000 | 30/03/2026 | 10,39% | 44,26% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 144,588036 | 30/03/2026 | 4,56% | 44,26% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 12,483290 | 30/03/2026 | 3,61% | 44,25% | *** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,335940 | 27/03/2026 | -1,30% | 44,24% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 180,360000 | 27/03/2026 | -6,53% | 44,24% | **** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 91,430000 | 30/03/2026 | 11,58% | 44,23% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 18,457854 | 30/03/2026 | 4,10% | 44,23% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 9,671400 | 27/03/2026 | -6,45% | 44,23% | **** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.791,048016 | 27/03/2026 | 0,77% | 44,23% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 25,316300 | 30/03/2026 | -5,56% | 44,23% | ** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 61,642285 | 30/03/2026 | -14,06% | 44,22% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 143,390805 | 30/03/2026 | -3,06% | 44,21% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 195,725792 | 30/03/2026 | 1,96% | 44,21% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 130,171369 | 30/03/2026 | 1,02% | 44,21% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 69,383490 | 30/03/2026 | -6,53% | 44,20% | ** |
