| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 16,648509 | 31/03/2026 | 1,64% | 50,40% | ***** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 601,857267 | 02/04/2026 | -1,03% | 50,39% | **** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.482,244020 | 01/04/2026 | -4,83% | 50,39% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 86,820000 | 02/04/2026 | 5,40% | 50,39% | *** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 9,451261 | 02/04/2026 | 12,94% | 50,39% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 272,210000 | 01/04/2026 | 2,50% | 50,39% | *** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 136,164859 | 02/04/2026 | 3,75% | 50,39% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 276,485900 | 02/04/2026 | -1,93% | 50,38% | **** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 140,180000 | 01/04/2026 | -2,76% | 50,38% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 38,662387 | 01/04/2026 | -2,81% | 50,37% | *** |
