| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 221,880000 | 25/03/2026 | 7,66% | 42,19% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,464995 | 30/03/2026 | -1,24% | 42,19% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 35,867294 | 30/03/2026 | -0,18% | 42,19% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 426,050000 | 30/03/2026 | -7,56% | 42,18% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 145,433765 | 30/03/2026 | 1,11% | 42,18% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 388,610000 | 30/03/2026 | 4,38% | 42,17% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 212,190000 | 30/03/2026 | -11,50% | 42,17% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 30,680000 | 30/03/2026 | 5,76% | 42,17% | ** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 117,244074 | 27/03/2026 | -9,46% | 42,16% | ** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 155,243817 | 30/03/2026 | 0,75% | 42,16% | *** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 329,310000 | 30/03/2026 | -1,92% | 42,15% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 102,922327 | 30/03/2026 | -0,81% | 42,15% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 26,379500 | 30/03/2026 | -1,80% | 42,15% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 39,767667 | 06/03/2026 | 7,64% | 42,15% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,370000 | 30/03/2026 | 4,70% | 42,14% | ***** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 18,588561 | 27/03/2026 | 2,99% | 42,14% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 136,250435 | 30/03/2026 | 3,72% | 42,14% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 108,830000 | 30/03/2026 | -4,33% | 42,13% | *** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 11,005660 | 30/03/2026 | 24,75% | 42,13% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 21,190000 | 30/03/2026 | 1,68% | 42,12% | *** |
