| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 146,228301 | 31/03/2026 | 6,09% | 47,51% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 195,190468 | 31/03/2026 | -4,99% | 47,50% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 117,839100 | 31/03/2026 | 2,31% | 47,49% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 28,300574 | 31/03/2026 | 4,73% | 47,47% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 56,590624 | 31/03/2026 | 7,13% | 47,47% | **** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 59,430000 | 31/03/2026 | -12,83% | 47,47% | *** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 262,687511 | 31/03/2026 | -9,11% | 47,47% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | MATERIAS PRIMAS | 296,748648 | 31/03/2026 | 18,02% | 47,47% | ** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 9,175613 | 31/03/2026 | 9,65% | 47,46% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 19,110000 | 31/03/2026 | -4,45% | 47,45% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,831362 | 31/03/2026 | 7,13% | 47,44% | **** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 74,150000 | 30/03/2026 | -4,37% | 47,44% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 239,502522 | 31/03/2026 | 3,75% | 47,44% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 229,390000 | 31/03/2026 | 3,27% | 47,44% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 139,319882 | 31/03/2026 | -11,48% | 47,44% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 30,460000 | 31/03/2026 | -6,13% | 47,43% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 178,926770 | 31/03/2026 | 5,76% | 47,43% | ***** |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA ZX | MIXTO MODERADO EURO | 167,482000 | 30/03/2026 | -0,16% | 47,43% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 177,996173 | 31/03/2026 | -5,12% | 47,43% | ** |
| PICTET - DIGITAL R EUR | TMT | 441,920000 | 31/03/2026 | -15,04% | 47,43% | *** |
