| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 129,435641 | 31/03/2026 | 15,78% | 37,69% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 20,532826 | 06/03/2026 | 7,47% | 37,69% | *** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 14,521147 | 27/03/2026 | -0,68% | 37,68% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 174,299878 | 31/03/2026 | -1,01% | 37,68% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 243,820000 | 30/03/2026 | -7,12% | 37,67% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 222,247347 | 31/03/2026 | -1,00% | 37,66% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,088537 | 31/03/2026 | -14,84% | 37,66% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 284,570000 | 31/03/2026 | -0,30% | 37,66% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 18,594538 | 31/03/2026 | -0,23% | 37,66% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 204,722560 | 31/03/2026 | -1,02% | 37,65% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 34,950000 | 31/03/2026 | -3,16% | 37,65% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 303,940000 | 31/03/2026 | -0,31% | 37,65% | **** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 67,474800 | 31/03/2026 | -3,24% | 37,65% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,892500 | 31/03/2026 | 0,36% | 37,64% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 127,981200 | 31/03/2026 | -6,72% | 37,64% | *** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 244,730000 | 30/03/2026 | -0,83% | 37,64% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 207,540000 | 31/03/2026 | -3,61% | 37,63% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 25,145500 | 31/03/2026 | -4,39% | 37,63% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 265,785354 | 31/03/2026 | -7,95% | 37,63% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 5,932075 | 31/03/2026 | -5,22% | 37,63% | **** |
