| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 244,400000 | 31/03/2026 | -1,11% | 44,26% | **** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 103,574100 | 31/03/2026 | -3,19% | 44,25% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 200,400000 | 31/03/2026 | -9,04% | 44,25% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 33,074983 | 31/03/2026 | 1,66% | 44,24% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 28,538007 | 31/03/2026 | -2,21% | 44,23% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.116,050000 | 31/03/2026 | -1,77% | 44,22% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 192,311679 | 31/03/2026 | -0,90% | 44,22% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 101,150000 | 30/03/2026 | 23,88% | 44,21% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 15,978866 | 31/03/2026 | -0,29% | 44,21% | **** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 30,431614 | 30/03/2026 | -6,44% | 44,21% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 234,823448 | 31/03/2026 | 3,87% | 44,21% | ** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 311,720000 | 31/03/2026 | -1,79% | 44,20% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 169,829536 | 31/03/2026 | -5,29% | 44,20% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 27,830000 | 31/03/2026 | -0,11% | 44,20% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 174,369191 | 31/03/2026 | -0,97% | 44,19% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 38,140024 | 31/03/2026 | 6,93% | 44,19% | *** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 198,896471 | 31/03/2026 | 23,51% | 44,19% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 239,180000 | 31/03/2026 | -8,03% | 44,18% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 44,242477 | 31/03/2026 | 0,24% | 44,18% | ** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 311,260000 | 31/03/2026 | -1,80% | 44,17% | **** |
