| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 13,514765 | 30/03/2026 | -3,55% | 36,11% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 184,953905 | 31/03/2026 | -0,93% | 36,11% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 225,620000 | 31/03/2026 | -0,52% | 36,10% | ** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 18,034618 | 31/03/2026 | -0,08% | 36,10% | *** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 59,387500 | 31/03/2026 | 3,25% | 36,10% | **** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 9,923465 | 31/03/2026 | 25,51% | 36,09% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 175,313000 | 31/03/2026 | -0,53% | 36,09% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 22,898504 | 31/03/2026 | -3,56% | 36,08% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.195,880000 | 31/03/2026 | -2,14% | 36,08% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 20,158174 | 30/03/2026 | 22,52% | 36,08% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 29,080000 | 31/03/2026 | -0,75% | 36,08% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 37,209356 | 31/03/2026 | -0,62% | 36,08% | ***** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 175,337141 | 31/03/2026 | 6,06% | 36,08% | *** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,080289 | 31/03/2026 | -3,82% | 36,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 13,263176 | 31/03/2026 | 3,00% | 36,07% | ** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 8,622500 | 31/03/2026 | 2,47% | 36,07% | ** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 8,009567 | 31/03/2026 | 2,22% | 36,07% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,421797 | 31/03/2026 | -0,90% | 36,07% | ***** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 17,516090 | 31/03/2026 | -4,23% | 36,06% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 126,602229 | 30/03/2026 | 4,11% | 36,05% | ** |
