| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 20,090100 | 31/03/2026 | 7,25% | 37,88% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,030237 | 31/03/2026 | 0,05% | 37,88% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 142,510000 | 31/03/2026 | -3,59% | 37,88% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 23,696556 | 31/03/2026 | -3,56% | 37,88% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,627300 | 31/03/2026 | -0,93% | 37,88% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 322,213800 | 31/03/2026 | -2,25% | 37,88% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 1.897,295381 | 31/03/2026 | 1,21% | 37,87% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,846600 | 31/03/2026 | -0,93% | 37,87% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.867,824800 | 30/03/2026 | 1,12% | 37,87% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 188,118342 | 31/03/2026 | -9,53% | 37,86% | ** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 110,019300 | 31/03/2026 | -0,98% | 37,85% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 311,108450 | 31/03/2026 | -6,66% | 37,85% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 202,869543 | 31/03/2026 | 2,74% | 37,85% | *** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,366846 | 31/03/2026 | -5,28% | 37,84% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 64,850235 | 31/03/2026 | 4,33% | 37,83% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,719700 | 31/03/2026 | -2,05% | 37,83% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 244,942354 | 31/03/2026 | -0,69% | 37,83% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 167,056613 | 31/03/2026 | -2,13% | 37,83% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 79,080000 | 30/03/2026 | 23,50% | 37,82% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 9,541300 | 31/03/2026 | 1,89% | 37,81% | *** |
