| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 17,541400 | 31/03/2026 | -5,25% | 38,74% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 24,493825 | 31/03/2026 | -3,81% | 38,73% | **** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 145,360000 | 31/03/2026 | 2,96% | 38,73% | *** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 44,150993 | 30/03/2026 | -3,95% | 38,73% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 15,915900 | 31/03/2026 | -2,17% | 38,72% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 773,092413 | 30/03/2026 | 21,95% | 38,72% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,040007 | 31/03/2026 | -3,90% | 38,72% | ** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 17,718000 | 30/03/2026 | -2,06% | 38,71% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 1,009700 | 31/03/2026 | 8,13% | 38,71% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 20,445000 | 31/03/2026 | 5,46% | 38,71% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 146,870000 | 31/03/2026 | -4,62% | 38,70% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.355,650000 | 31/03/2026 | 0,75% | 38,70% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 203,570000 | 31/03/2026 | 2,25% | 38,70% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 119,881197 | 31/03/2026 | 0,27% | 38,70% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 142,454187 | 31/03/2026 | 1,25% | 38,70% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 10,537351 | 31/03/2026 | 6,47% | 38,69% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 15,543659 | 31/03/2026 | -3,84% | 38,69% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 148,370000 | 31/03/2026 | 0,01% | 38,69% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 19,601409 | 31/03/2026 | 0,62% | 38,69% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 195,384783 | 30/03/2026 | -2,85% | 38,69% | *** |
