| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 253,699766 | 31/03/2026 | 4,22% | 39,12% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 83,789000 | 31/03/2026 | -1,56% | 39,12% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 300,950000 | 31/03/2026 | -3,70% | 39,12% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.662,962238 | 31/03/2026 | -6,68% | 39,11% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 535,960000 | 31/03/2026 | -2,17% | 39,11% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 21,531500 | 31/03/2026 | -6,21% | 39,11% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 105,714524 | 31/03/2026 | 1,51% | 39,11% | ***** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 12,880501 | 31/03/2026 | -5,29% | 39,10% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 460,318704 | 30/03/2026 | -13,26% | 39,10% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.590,020000 | 31/03/2026 | 1,85% | 39,09% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 149,086798 | 31/03/2026 | -0,82% | 39,09% | ***** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 183,962428 | 31/03/2026 | -0,67% | 39,09% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 373,310000 | 30/03/2026 | -4,31% | 39,09% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 81,740303 | 31/03/2026 | -0,40% | 39,09% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 394,840000 | 31/03/2026 | -0,33% | 39,08% | ** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 33,420000 | 31/03/2026 | -3,05% | 39,08% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 180,802697 | 31/03/2026 | -2,92% | 39,07% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 17,302421 | 30/03/2026 | -3,12% | 39,07% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 205,035658 | 31/03/2026 | -3,70% | 39,06% | **** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 177,120000 | 31/03/2026 | 0,22% | 39,06% | ***** |
