| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 137,320000 | 30/03/2026 | -2,03% | 39,72% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.550,330000 | 30/03/2026 | -4,00% | 39,72% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 96,429815 | 30/03/2026 | 7,64% | 39,71% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 12.867,360000 | 31/03/2026 | -7,53% | 39,71% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 176,910000 | 31/03/2026 | 28,85% | 39,71% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 19,945208 | 31/03/2026 | 2,13% | 39,70% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 176,372587 | 31/03/2026 | 0,41% | 39,70% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 44,790600 | 31/03/2026 | 0,93% | 39,69% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 295,528655 | 31/03/2026 | -1,59% | 39,68% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 118,297594 | 30/03/2026 | -2,24% | 39,68% | *** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 111,233020 | 30/03/2026 | -9,32% | 39,67% | ** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 84,240738 | 31/03/2026 | -0,06% | 39,67% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 400,836800 | 31/03/2026 | -2,91% | 39,67% | **** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 12,584800 | 30/03/2026 | -7,88% | 39,66% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 125,555722 | 31/03/2026 | 3,11% | 39,66% | **** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,043589 | 27/03/2026 | -5,86% | 39,66% | *** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 61,428248 | 31/03/2026 | -2,34% | 39,65% | **** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 183,765369 | 27/03/2026 | 2,69% | 39,65% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 166,910000 | 31/03/2026 | 2,84% | 39,64% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,289094 | 31/03/2026 | -3,35% | 39,64% | ** |
