| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 18,280000 | 31/03/2026 | 1,78% | 42,48% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 18,288893 | 31/03/2026 | 1,83% | 42,48% | *** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 213,880153 | 31/03/2026 | 1,63% | 42,48% | **** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 155,080000 | 31/03/2026 | -0,93% | 42,48% | ***** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 19,662985 | 31/03/2026 | 0,37% | 42,48% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 315,472000 | 31/03/2026 | 1,27% | 42,47% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 14,963600 | 31/03/2026 | 2,25% | 42,47% | **** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 153,689163 | 31/03/2026 | 30,97% | 42,47% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 4,061300 | 31/03/2026 | 5,69% | 42,46% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 20,770000 | 31/03/2026 | 1,07% | 42,46% | *** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 26,831956 | 31/03/2026 | -1,93% | 42,46% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 31,214124 | 31/03/2026 | -5,98% | 42,45% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 648,150000 | 31/03/2026 | -1,98% | 42,45% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 161,076280 | 30/03/2026 | 5,73% | 42,45% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 82,431400 | 31/03/2026 | 1,94% | 42,44% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 26,274135 | 31/03/2026 | -5,96% | 42,44% | ** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 122,471300 | 31/03/2026 | -2,41% | 42,44% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 245,120000 | 31/03/2026 | -8,09% | 42,44% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 119,733867 | 31/03/2026 | -7,79% | 42,43% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 48,117600 | 31/03/2026 | 2,61% | 42,43% | ***** |
