| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 148,640200 | 27/03/2026 | -5,75% | 39,64% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 214,970000 | 31/03/2026 | -0,80% | 39,63% | **** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 16,764394 | 31/03/2026 | 26,98% | 39,63% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.036,867281 | 31/03/2026 | 1,01% | 39,63% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 103,896330 | 31/03/2026 | 4,34% | 39,63% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,780200 | 31/03/2026 | -2,85% | 39,62% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.510,706210 | 31/03/2026 | 7,90% | 39,61% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 247,250000 | 31/03/2026 | -5,75% | 39,61% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 182,501305 | 31/03/2026 | 7,04% | 39,61% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 31,750700 | 31/03/2026 | -0,60% | 39,60% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 806,250000 | 31/03/2026 | -8,25% | 39,59% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 16,181684 | 31/03/2026 | 0,62% | 39,59% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 249,694208 | 31/03/2026 | 3,52% | 39,59% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 247,595800 | 31/03/2026 | -4,12% | 39,59% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 283,042616 | 31/03/2026 | -2,80% | 39,59% | **** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 23,775541 | 30/03/2026 | 1,83% | 39,58% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 9,353926 | 31/03/2026 | -16,79% | 39,58% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 16,267786 | 31/03/2026 | 0,99% | 39,57% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 21,457100 | 29/03/2026 | -3,85% | 39,57% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 263,500000 | 31/03/2026 | -1,48% | 39,57% | **** |
