| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 192,470000 | 31/03/2026 | 5,48% | 42,82% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 170,561562 | 31/03/2026 | -1,39% | 42,82% | ** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 225,508700 | 30/03/2026 | -6,31% | 42,81% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 190,590000 | 31/03/2026 | 3,03% | 42,81% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 241,470000 | 31/03/2026 | 8,02% | 42,81% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 16,153000 | 31/03/2026 | 2,21% | 42,81% | *** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 168,646721 | 31/03/2026 | 0,67% | 42,79% | ***** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 32,276231 | 30/03/2026 | 12,31% | 42,79% | *** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 16,650722 | 31/03/2026 | 16,08% | 42,78% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 28,399700 | 31/03/2026 | -0,42% | 42,78% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 169,907810 | 31/03/2026 | 5,91% | 42,78% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 36,121586 | 31/03/2026 | 3,35% | 42,78% | *** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.018,290000 | 31/03/2026 | -15,81% | 42,76% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 18,839798 | 31/03/2026 | -0,32% | 42,76% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 17,746709 | 31/03/2026 | 3,65% | 42,75% | ***** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 8,578796 | 31/03/2026 | -6,15% | 42,75% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 131,539852 | 31/03/2026 | -1,04% | 42,74% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 190,824491 | 31/03/2026 | -3,27% | 42,74% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 20,005100 | 27/03/2026 | -7,29% | 42,74% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 27,553269 | 27/03/2026 | -14,49% | 42,74% | **** |
