| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 351,061054 | 31/03/2026 | 3,25% | 42,68% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 331,690000 | 30/03/2026 | 2,41% | 42,68% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 23,512000 | 27/03/2026 | -6,24% | 42,66% | **** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 357,380000 | 30/03/2026 | 3,87% | 42,66% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 43,513823 | 31/03/2026 | 6,66% | 42,65% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,197426 | 31/03/2026 | 4,55% | 42,65% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 24,279500 | 31/03/2026 | -5,12% | 42,65% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 26,480319 | 31/03/2026 | -6,70% | 42,65% | *** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 12,495472 | 30/03/2026 | -7,26% | 42,65% | ** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 187,640900 | 31/03/2026 | -7,47% | 42,65% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,287876 | 31/03/2026 | -4,84% | 42,65% | **** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 168,298835 | 31/03/2026 | 0,66% | 42,65% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 79,392242 | 31/03/2026 | 0,23% | 42,65% | **** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 339,024178 | 31/03/2026 | -7,79% | 42,64% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 27,770000 | 31/03/2026 | -5,90% | 42,63% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,515046 | 31/03/2026 | 4,08% | 42,63% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.575,291355 | 31/03/2026 | 1,94% | 42,62% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 18,333623 | 31/03/2026 | 1,94% | 42,62% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 196,676379 | 31/03/2026 | -2,89% | 42,62% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 220,010000 | 31/03/2026 | -1,79% | 42,61% | ***** |
