| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 9,353926 | 31/03/2026 | -16,79% | 39,79% | ***** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 19,174738 | 31/03/2026 | 0,13% | 39,79% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 23,443171 | 27/03/2026 | -14,64% | 39,79% | *** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 79,298900 | 30/03/2026 | -5,34% | 39,78% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 228,849674 | 30/03/2026 | -3,40% | 39,78% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 156,331536 | 31/03/2026 | 5,34% | 39,78% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 97,448624 | 30/03/2026 | 7,64% | 39,77% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 125,050000 | 31/03/2026 | -0,12% | 39,77% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 42,225700 | 31/03/2026 | 4,18% | 39,77% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,432323 | 31/03/2026 | -3,78% | 39,76% | **** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.012,573417 | 31/03/2026 | -2,95% | 39,76% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 52,123041 | 31/03/2026 | 3,98% | 39,76% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,573600 | 31/03/2026 | -5,74% | 39,76% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 39,650000 | 31/03/2026 | -4,80% | 39,76% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 668,020525 | 31/03/2026 | 3,56% | 39,75% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 636,190000 | 31/03/2026 | 8,07% | 39,75% | ***** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 35,930000 | 31/03/2026 | -0,88% | 39,75% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 270,670000 | 31/03/2026 | 0,06% | 39,74% | **** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 99,165180 | 30/03/2026 | -1,30% | 39,73% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,399461 | 31/03/2026 | -5,53% | 39,72% | **** |
