| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 396,712472 | 31/03/2026 | 1,36% | 50,70% | ***** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 7,583968 | 30/03/2026 | -13,50% | 50,70% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 47,193425 | 31/03/2026 | -3,11% | 50,70% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 86,860000 | 31/03/2026 | 1,38% | 50,69% | ***** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 31,909984 | 31/03/2026 | 40,25% | 50,69% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,375330 | 31/03/2026 | 2,05% | 50,69% | * |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 218,390000 | 30/03/2026 | -2,72% | 50,68% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 179,666029 | 31/03/2026 | -2,58% | 50,68% | **** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 154,070000 | 31/03/2026 | 7,92% | 50,67% | *** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 25,465298 | 31/03/2026 | 0,54% | 50,67% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 144,880000 | 31/03/2026 | 3,60% | 50,67% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 587,930000 | 31/03/2026 | -1,91% | 50,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 15,080000 | 31/03/2026 | 4,58% | 50,65% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 50,965385 | 31/03/2026 | -2,58% | 50,65% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 25,880000 | 31/03/2026 | 2,90% | 50,64% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 151,352600 | 31/03/2026 | 2,25% | 50,64% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 20,942773 | 31/03/2026 | 6,71% | 50,63% | ***** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 105,492694 | 31/03/2026 | -2,46% | 50,63% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 283,600000 | 31/03/2026 | -3,43% | 50,62% | *** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 35,666164 | 31/03/2026 | 23,50% | 50,61% | *** |
