| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,617217 | 12/03/2026 | -3,64% | 37,85% | **** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,272105 | 12/03/2026 | 5,01% | 37,85% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 301,316359 | 12/03/2026 | -2,85% | 37,85% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 509,309777 | 12/03/2026 | 0,06% | 37,84% | ***** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 12,747900 | 12/03/2026 | 2,31% | 37,84% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 10,874600 | 10/03/2026 | 2,25% | 37,84% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 248,592708 | 12/03/2026 | 10,00% | 37,84% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 193,320000 | 12/03/2026 | 7,03% | 37,83% | * |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,679100 | 10/03/2026 | 2,36% | 37,81% | * |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,664774 | 10/03/2026 | 2,94% | 37,81% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 71,247943 | 12/03/2026 | 3,07% | 37,81% | ***** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 153,568633 | 12/03/2026 | 27,28% | 37,81% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 161,145368 | 12/03/2026 | -2,21% | 37,81% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 55,413193 | 12/03/2026 | 2,64% | 37,80% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 54,923700 | 12/03/2026 | 6,83% | 37,80% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 198,710000 | 12/03/2026 | -0,34% | 37,79% | **** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 609,780000 | 11/03/2026 | -0,37% | 37,79% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 20,400500 | 12/03/2026 | 4,63% | 37,79% | * |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,723069 | 11/03/2026 | 2,12% | 37,79% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 140,309300 | 12/03/2026 | 9,61% | 37,78% | ** |
