| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 74,390600 | 30/03/2026 | -4,19% | 49,77% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 25,228040 | 31/03/2026 | 2,32% | 49,77% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 180,979581 | 31/03/2026 | 3,62% | 49,76% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 151,315447 | 27/03/2026 | 2,14% | 49,76% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 444,660000 | 31/03/2026 | -3,16% | 49,76% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 19,157767 | 27/03/2026 | 4,31% | 49,76% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 233,235005 | 25/03/2026 | 9,17% | 49,73% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 228,640000 | 31/03/2026 | -5,10% | 49,72% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 197,834406 | 31/03/2026 | -2,71% | 49,72% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 348,199687 | 31/03/2026 | -2,71% | 49,72% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 23,830000 | 31/03/2026 | -8,66% | 49,69% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 54,411700 | 31/03/2026 | -1,73% | 49,69% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 53,658300 | 31/03/2026 | -1,73% | 49,69% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 200,641612 | 30/03/2026 | -3,51% | 49,68% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 175,730924 | 30/03/2026 | -1,30% | 49,67% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,715864 | 31/03/2026 | -3,14% | 49,67% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 137,945730 | 31/03/2026 | 6,09% | 49,66% | **** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 21,248488 | 31/03/2026 | 3,47% | 49,66% | ***** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 278,691946 | 31/03/2026 | -1,55% | 49,65% | **** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 20,565045 | 30/03/2026 | -4,21% | 49,65% | ***** |
