| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 21,747657 | 27/03/2026 | -3,45% | 45,60% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 146,427021 | 27/03/2026 | 5,08% | 45,60% | *** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 61,274637 | 27/03/2026 | -5,76% | 45,59% | ** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 140,415718 | 26/03/2026 | -3,41% | 45,59% | ** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 152,350000 | 27/03/2026 | -0,24% | 45,59% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 225,611162 | 27/03/2026 | -0,61% | 45,57% | ***** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 18,220000 | 25/03/2026 | 7,36% | 45,57% | ** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 154,702433 | 27/03/2026 | 6,19% | 45,57% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 28,920400 | 27/03/2026 | 3,35% | 45,57% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 190,579144 | 27/03/2026 | -7,01% | 45,56% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 351,024188 | 27/03/2026 | -14,19% | 45,56% | *** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 17,031866 | 27/03/2026 | 3,77% | 45,55% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 59,730000 | 27/03/2026 | 4,10% | 45,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 314,569766 | 27/03/2026 | 3,45% | 45,54% | ** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 126,772900 | 27/03/2026 | -1,35% | 45,53% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 134,908521 | 27/03/2026 | 6,74% | 45,53% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,289300 | 26/03/2026 | 2,02% | 45,52% | *** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 159,430000 | 27/03/2026 | -2,17% | 45,52% | *** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.255,120000 | 27/03/2026 | -2,73% | 45,52% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 254,139760 | 27/03/2026 | -1,95% | 45,52% | ***** |
