| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 277,790000 | 30/03/2026 | 7,20% | 42,92% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 22,656160 | 30/03/2026 | -9,44% | 42,92% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 304,310000 | 30/03/2026 | 5,32% | 42,92% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 109,670200 | 30/03/2026 | 3,03% | 42,92% | *** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 27,803901 | 30/03/2026 | 2,19% | 42,91% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 165,250000 | 30/03/2026 | -7,32% | 42,91% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 202,260000 | 30/03/2026 | -2,41% | 42,90% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 18,255789 | 30/03/2026 | 1,65% | 42,90% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 78,950627 | 30/03/2026 | -0,32% | 42,90% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 77,802160 | 30/03/2026 | -0,07% | 42,89% | * |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 186,673100 | 30/03/2026 | -7,95% | 42,88% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 207,540000 | 30/03/2026 | -4,42% | 42,88% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 185,728690 | 30/03/2026 | -3,33% | 42,87% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 18,242773 | 30/03/2026 | 1,44% | 42,87% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 169,673574 | 30/03/2026 | 1,28% | 42,87% | **** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 23,100300 | 30/03/2026 | -5,95% | 42,86% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 281,354087 | 30/03/2026 | 7,10% | 42,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 444,530000 | 30/03/2026 | 3,02% | 42,86% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 33,478106 | 30/03/2026 | -17,15% | 42,86% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 68,070000 | 30/03/2026 | -1,96% | 42,85% | ***** |
