| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 45,004826 | 30/03/2026 | -10,94% | 41,53% | ** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 134,144600 | 25/03/2026 | 0,99% | 41,53% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 179,470000 | 31/03/2026 | 2,49% | 41,53% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 629,596452 | 31/03/2026 | -7,74% | 41,52% | ** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 45,457490 | 31/03/2026 | 12,05% | 41,52% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 115,054792 | 31/03/2026 | -0,39% | 41,52% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,628453 | 31/03/2026 | 0,26% | 41,51% | **** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,675857 | 31/03/2026 | 1,34% | 41,51% | *** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,766152 | 31/03/2026 | -2,25% | 41,51% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 23,317099 | 31/03/2026 | 4,29% | 41,50% | *** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 70,295791 | 31/03/2026 | -3,09% | 41,50% | ** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 20,871300 | 30/03/2026 | 1,66% | 41,49% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 12,876872 | 30/03/2026 | 2,32% | 41,49% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 30,590000 | 31/03/2026 | 5,45% | 41,49% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 77,545660 | 31/03/2026 | -0,40% | 41,48% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 17,848700 | 31/03/2026 | -2,85% | 41,48% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 22,209254 | 31/03/2026 | 2,68% | 41,48% | *** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 13,828826 | 31/03/2026 | -1,02% | 41,47% | ** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 199,965277 | 30/03/2026 | -3,56% | 41,47% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,570000 | 31/03/2026 | 4,62% | 41,47% | ***** |
