| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 225,801183 | 31/03/2026 | -9,43% | 38,56% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 149,222700 | 31/03/2026 | -1,01% | 38,55% | **** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 108,480000 | 31/03/2026 | -15,99% | 38,54% | ** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 132,970000 | 31/03/2026 | 0,35% | 38,54% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 20,060000 | 31/03/2026 | 4,05% | 38,54% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 139,900000 | 30/03/2026 | 2,44% | 38,54% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 90,660000 | 31/03/2026 | -1,71% | 38,54% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 21,362000 | 31/03/2026 | -5,35% | 38,53% | **** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 59,802600 | 31/03/2026 | -6,20% | 38,53% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,540000 | 31/03/2026 | -4,28% | 38,53% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 107,710000 | 31/03/2026 | 1,48% | 38,53% | *** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 19,212679 | 31/03/2026 | 7,99% | 38,53% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 19,742564 | 31/03/2026 | 9,73% | 38,52% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 285,300000 | 31/03/2026 | 0,37% | 38,52% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 290,815794 | 31/03/2026 | 3,53% | 38,52% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 13,595100 | 31/03/2026 | 4,41% | 38,51% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 160,590000 | 31/03/2026 | -0,19% | 38,51% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 12,341277 | 31/03/2026 | 3,28% | 38,51% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,076883 | 31/03/2026 | -2,48% | 38,51% | **** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 139,750000 | 31/03/2026 | -0,10% | 38,50% | **** |
