| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 21,250000 | 31/03/2026 | -0,98% | 37,99% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 28,760741 | 31/03/2026 | 27,01% | 37,99% | ** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 13,908083 | 30/03/2026 | -2,18% | 37,98% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 175,630544 | 31/03/2026 | -0,98% | 37,97% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 125,220689 | 31/03/2026 | -3,09% | 37,96% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 31,341570 | 31/03/2026 | -7,48% | 37,96% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 199,250000 | 31/03/2026 | 3,24% | 37,96% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 18,783527 | 31/03/2026 | -2,02% | 37,96% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 53,741346 | 31/03/2026 | 4,54% | 37,95% | ***** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 84,656755 | 31/03/2026 | 12,45% | 37,94% | ** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 159,930000 | 31/03/2026 | -2,08% | 37,94% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 252,200000 | 31/03/2026 | 2,99% | 37,94% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 55,810000 | 31/03/2026 | -4,22% | 37,94% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 122,511306 | 31/03/2026 | 1,33% | 37,94% | *** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 33,382800 | 31/03/2026 | 12,83% | 37,94% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 136,440000 | 30/03/2026 | -9,86% | 37,94% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 23,692729 | 31/03/2026 | -3,57% | 37,93% | **** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 11,072800 | 31/03/2026 | 23,70% | 37,93% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 16,620000 | 31/03/2026 | 3,36% | 37,93% | *** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 17,185597 | 31/03/2026 | -5,29% | 37,93% | *** |
