| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 10,618083 | 31/03/2026 | -16,53% | 39,96% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 22,494521 | 31/03/2026 | 10,31% | 39,95% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 16,768134 | 31/03/2026 | -1,59% | 39,95% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 124,724300 | 31/03/2026 | 1,46% | 39,95% | *** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 30,630141 | 31/03/2026 | -0,84% | 39,94% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 108,432600 | 31/03/2026 | 1,86% | 39,94% | ** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 117,450366 | 30/03/2026 | -9,31% | 39,93% | ** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 8,216300 | 30/03/2026 | 2,56% | 39,93% | ** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 149,218386 | 31/03/2026 | 30,77% | 39,93% | *** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 88,135328 | 31/03/2026 | 0,51% | 39,93% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 298,229901 | 31/03/2026 | -0,12% | 39,92% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 25,561600 | 31/03/2026 | -3,87% | 39,91% | **** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 36,584552 | 30/03/2026 | -7,40% | 39,91% | ** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 82,263200 | 31/03/2026 | -6,10% | 39,90% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 200,130000 | 31/03/2026 | 31,92% | 39,90% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 166,909504 | 30/03/2026 | -2,43% | 39,90% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 23,938007 | 30/03/2026 | -6,67% | 39,90% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 90,082449 | 31/03/2026 | 2,12% | 39,90% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 121,820000 | 30/03/2026 | 0,05% | 39,89% | ***** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 508,350000 | 31/03/2026 | -0,93% | 39,89% | *** |
