| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 31,727257 | 31/03/2026 | 1,97% | 47,14% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 207,923117 | 31/03/2026 | 2,17% | 47,14% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 387,295613 | 31/03/2026 | 5,99% | 47,14% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 180,335711 | 31/03/2026 | 3,76% | 47,13% | ***** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 18,406378 | 30/03/2026 | 2,76% | 47,13% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 22,499565 | 31/03/2026 | 4,00% | 47,13% | **** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 18,753178 | 31/03/2026 | 0,15% | 47,12% | ***** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 121,960000 | 31/03/2026 | -9,69% | 47,12% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 224,990000 | 31/03/2026 | 3,58% | 47,11% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 182,300000 | 30/03/2026 | 9,65% | 47,11% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.124,750000 | 31/03/2026 | 3,96% | 47,10% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 546,230000 | 31/03/2026 | 0,89% | 47,10% | ***** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 162,367716 | 31/03/2026 | 31,31% | 47,10% | *** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 635,048763 | 30/03/2026 | 2,64% | 47,10% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 20,566000 | 30/03/2026 | 29,66% | 47,09% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,266394 | 31/03/2026 | -2,76% | 47,09% | *** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 70,455731 | 31/03/2026 | 1,33% | 47,09% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 129,544269 | 31/03/2026 | -11,50% | 47,09% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 266,698556 | 31/03/2026 | -7,46% | 47,06% | *** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.586,580000 | 30/03/2026 | -3,48% | 47,05% | **** |
