| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 17,895343 | 29/03/2026 | -1,40% | 40,99% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 19,943851 | 30/03/2026 | -10,81% | 40,98% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 25,530000 | 31/03/2026 | -3,37% | 40,97% | **** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 140,391621 | 30/03/2026 | -3,42% | 40,97% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 320,500000 | 31/03/2026 | -3,59% | 40,97% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 40,050000 | 31/03/2026 | -0,17% | 40,97% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 179,265800 | 31/03/2026 | -2,11% | 40,97% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 158,197774 | 31/03/2026 | -0,78% | 40,97% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.105,390108 | 30/03/2026 | 4,35% | 40,96% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 431,922993 | 31/03/2026 | 0,37% | 40,96% | ***** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 226,500000 | 31/03/2026 | 8,63% | 40,96% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 442,546530 | 31/03/2026 | 8,61% | 40,95% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 143,468429 | 31/03/2026 | 2,95% | 40,95% | *** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 22,899635 | 31/03/2026 | -3,83% | 40,94% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 78,360000 | 31/03/2026 | -0,37% | 40,94% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 17,524874 | 31/03/2026 | -7,09% | 40,94% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 192,885754 | 30/03/2026 | -12,58% | 40,94% | ** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 265,477621 | 30/03/2026 | -1,19% | 40,93% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 19,843500 | 31/03/2026 | -7,23% | 40,93% | ** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 8,444599 | 31/03/2026 | 5,51% | 40,91% | **** |
