| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 180,680000 | 31/03/2026 | -4,15% | 38,88% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 13,684644 | 30/03/2026 | -3,94% | 38,87% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 27,735258 | 31/03/2026 | 3,75% | 38,87% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 164,020100 | 31/03/2026 | -2,25% | 38,87% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 20,269200 | 31/03/2026 | 1,71% | 38,86% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 210,405636 | 31/03/2026 | 2,35% | 38,86% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 19,050000 | 31/03/2026 | -0,42% | 38,85% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 113,979997 | 31/03/2026 | 0,23% | 38,85% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 52,688100 | 31/03/2026 | 12,45% | 38,85% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 176,879433 | 31/03/2026 | 5,09% | 38,85% | ** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 474,656462 | 31/03/2026 | 0,60% | 38,84% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 18,779875 | 31/03/2026 | -6,50% | 38,84% | ** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 918,421000 | 31/03/2026 | -2,74% | 38,83% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 52,147600 | 31/03/2026 | -4,92% | 38,83% | **** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 52,549300 | 31/03/2026 | -3,90% | 38,82% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 19,310000 | 31/03/2026 | -5,02% | 38,82% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 185,570000 | 31/03/2026 | -2,38% | 38,81% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 24,532006 | 31/03/2026 | -3,95% | 38,81% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 237,380414 | 31/03/2026 | -7,36% | 38,80% | ** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,592398 | 30/03/2026 | -4,25% | 38,80% | **** |
