| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 276,865542 | 31/03/2026 | 9,15% | 43,75% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,378200 | 31/03/2026 | -3,96% | 43,74% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,040352 | 31/03/2026 | -5,43% | 43,73% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,309271 | 31/03/2026 | 4,05% | 43,73% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,038721 | 31/03/2026 | -5,37% | 43,72% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 26,787267 | 31/03/2026 | 1,76% | 43,72% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 17,346100 | 31/03/2026 | 1,85% | 43,72% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 18,180000 | 31/03/2026 | 3,65% | 43,72% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 118,860126 | 31/03/2026 | 5,22% | 43,70% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 1.982,800000 | 31/03/2026 | -6,52% | 43,70% | ** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 161,820000 | 31/03/2026 | -0,70% | 43,70% | *** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 35,580000 | 31/03/2026 | 0,68% | 43,70% | **** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 51,548095 | 31/03/2026 | 1,63% | 43,70% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 31,333000 | 31/03/2026 | 2,68% | 43,70% | *** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 19,929814 | 31/03/2026 | -3,40% | 43,69% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 23,101600 | 31/03/2026 | -6,92% | 43,69% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,786311 | 31/03/2026 | 3,11% | 43,69% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 23,355176 | 31/03/2026 | 2,62% | 43,69% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 25,071114 | 31/03/2026 | 6,61% | 43,69% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 128,402205 | 31/03/2026 | 5,15% | 43,69% | *** |
