| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 12,899687 | 30/03/2026 | 22,38% | 35,74% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 19,481600 | 31/03/2026 | -3,75% | 35,73% | **** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 397,280000 | 31/03/2026 | 2,02% | 35,73% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 141,901776 | 30/03/2026 | 1,88% | 35,72% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,192600 | 31/03/2026 | -1,04% | 35,72% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 116,170154 | 31/03/2026 | -3,24% | 35,71% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 131,339255 | 30/03/2026 | -3,37% | 35,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 148,360000 | 31/03/2026 | -1,87% | 35,70% | ***** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 57,478148 | 31/03/2026 | 20,71% | 35,70% | ** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 12,515220 | 31/03/2026 | -5,43% | 35,70% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 122,643000 | 30/03/2026 | -11,14% | 35,70% | **** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 469,336509 | 30/03/2026 | -10,94% | 35,69% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 234,478615 | 25/03/2026 | -0,49% | 35,69% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 421,070000 | 31/03/2026 | -1,30% | 35,69% | ** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 139,273509 | 27/03/2026 | -5,90% | 35,69% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 408,360000 | 31/03/2026 | -1,30% | 35,68% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 18,351475 | 30/03/2026 | 19,72% | 35,68% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 197,120104 | 31/03/2026 | -1,18% | 35,68% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 34,601822 | 31/03/2026 | -1,30% | 35,68% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 15,616183 | 31/03/2026 | -0,61% | 35,67% | ** |
