| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 13,629808 | 30/03/2026 | -10,65% | 43,97% | *** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 48,262887 | 30/03/2026 | -7,17% | 43,97% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 113,830000 | 31/03/2026 | 2,15% | 43,96% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 17,627500 | 27/03/2026 | -6,87% | 43,96% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 99,255784 | 31/03/2026 | -1,70% | 43,96% | **** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 20,455471 | 31/03/2026 | -3,37% | 43,95% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 224,720000 | 31/03/2026 | 2,96% | 43,95% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 25,082623 | 31/03/2026 | 4,55% | 43,94% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 174,092886 | 31/03/2026 | -8,81% | 43,94% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 15,890200 | 27/03/2026 | -2,63% | 43,94% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 203,690000 | 31/03/2026 | -1,72% | 43,93% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 18,820664 | 31/03/2026 | -3,64% | 43,93% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 20,038447 | 31/03/2026 | -3,96% | 43,93% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 238,354037 | 25/03/2026 | 9,48% | 43,92% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 26,385000 | 31/03/2026 | -2,40% | 43,92% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 41,697700 | 27/03/2026 | -14,56% | 43,92% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 369,168551 | 31/03/2026 | 3,37% | 43,92% | *** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 33,430000 | 31/03/2026 | -1,73% | 43,91% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 165,792582 | 31/03/2026 | 2,74% | 43,91% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 285,223517 | 31/03/2026 | 3,36% | 43,90% | *** |
