| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 139,737172 | 31/03/2026 | 1,98% | 39,57% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 55,374848 | 31/03/2026 | -0,59% | 39,56% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 180,392247 | 31/03/2026 | -0,37% | 39,56% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 524,480000 | 31/03/2026 | -3,66% | 39,56% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 37,360000 | 31/03/2026 | 3,49% | 39,56% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 164,460000 | 31/03/2026 | -8,27% | 39,55% | ** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,395411 | 30/03/2026 | -6,83% | 39,55% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,180000 | 31/03/2026 | -3,01% | 39,55% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,943121 | 31/03/2026 | -0,54% | 39,55% | ***** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 37,001041 | 31/03/2026 | -18,08% | 39,55% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 217,394329 | 31/03/2026 | 1,03% | 39,55% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 536,867281 | 31/03/2026 | -1,92% | 39,54% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 21,321157 | 31/03/2026 | -6,27% | 39,53% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 177,354000 | 31/03/2026 | -4,11% | 39,52% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 170,550000 | 31/03/2026 | -3,57% | 39,52% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 91,510000 | 31/03/2026 | -1,03% | 39,52% | ***** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 259,914768 | 31/03/2026 | 3,06% | 39,52% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 220,059923 | 31/03/2026 | -4,01% | 39,52% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 120,238302 | 31/03/2026 | 3,55% | 39,51% | *** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 13,700000 | 31/03/2026 | 20,18% | 39,51% | ** |
