| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 190,250000 | 31/03/2026 | -1,95% | 40,43% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,245100 | 31/03/2026 | -4,15% | 40,43% | **** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,348810 | 31/03/2026 | -2,85% | 40,43% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 18,512073 | 31/03/2026 | -7,80% | 40,43% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 43,867300 | 30/03/2026 | -7,27% | 40,43% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 18,410000 | 31/03/2026 | 3,54% | 40,43% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 141,221291 | 30/03/2026 | 3,29% | 40,43% | **** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 14,640181 | 30/03/2026 | -5,49% | 40,42% | **** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 137,206750 | 31/03/2026 | 3,57% | 40,41% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 24,673856 | 31/03/2026 | 2,30% | 40,41% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 11,697687 | 31/03/2026 | 1,74% | 40,41% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 17,507393 | 31/03/2026 | -3,87% | 40,41% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 799,080000 | 31/03/2026 | -8,21% | 40,39% | ** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 142,682200 | 31/03/2026 | -3,58% | 40,39% | **** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 185,997565 | 31/03/2026 | 3,54% | 40,39% | ***** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 25,340000 | 31/03/2026 | 0,52% | 40,39% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 24,656462 | 31/03/2026 | 0,95% | 40,39% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 33,049226 | 31/03/2026 | -5,24% | 40,39% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,281696 | 30/03/2026 | 2,25% | 40,38% | *** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 127,341000 | 31/03/2026 | -2,16% | 40,38% | **** |
