| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.694,289754 | 31/03/2026 | 1,78% | 34,76% | ***** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 78,127910 | 31/03/2026 | -1,71% | 34,76% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 140,534657 | 30/03/2026 | 5,08% | 34,76% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 28,567000 | 31/03/2026 | 2,95% | 34,75% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 15,711193 | 31/03/2026 | -5,35% | 34,74% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 130,946000 | 30/03/2026 | -0,75% | 34,74% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 189,641677 | 31/03/2026 | 0,68% | 34,73% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.775,790000 | 30/03/2026 | -5,97% | 34,73% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 37,336928 | 31/03/2026 | -5,00% | 34,72% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 17,229989 | 31/03/2026 | 1,78% | 34,72% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 141,840000 | 31/03/2026 | -1,92% | 34,71% | ***** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 26,100191 | 31/03/2026 | -6,73% | 34,71% | *** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 137,420000 | 25/03/2026 | 2,10% | 34,71% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 23,790000 | 31/03/2026 | -12,34% | 34,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,072013 | 31/03/2026 | 1,63% | 34,71% | ***** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 15,370000 | 31/03/2026 | 1,05% | 34,71% | ** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 320,470000 | 30/03/2026 | -1,84% | 34,71% | **** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 321,118021 | 31/03/2026 | 2,96% | 34,71% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 128,344060 | 31/03/2026 | -1,25% | 34,70% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 35,536615 | 31/03/2026 | -1,73% | 34,70% | **** |
