| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 13,730000 | 31/03/2026 | -17,19% | 34,61% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 76,717690 | 31/03/2026 | -14,98% | 34,61% | ***** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 48,913000 | 31/03/2026 | -5,45% | 34,61% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 14,097875 | 30/03/2026 | 6,12% | 34,60% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 55,090300 | 31/03/2026 | -2,01% | 34,60% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,502924 | 31/03/2026 | -2,63% | 34,60% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 77,598204 | 31/03/2026 | -9,63% | 34,60% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 11,424113 | 31/03/2026 | 3,40% | 34,59% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 18,734400 | 31/03/2026 | 1,45% | 34,59% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 163,130979 | 31/03/2026 | 1,15% | 34,59% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 186,500000 | 31/03/2026 | 1,68% | 34,58% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 119,275862 | 30/03/2026 | -8,43% | 34,58% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 324,722900 | 31/03/2026 | 2,09% | 34,57% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 180,979301 | 31/03/2026 | 0,67% | 34,57% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 10,900000 | 31/03/2026 | -1,18% | 34,57% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 27,406000 | 31/03/2026 | -2,38% | 34,57% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 16,169682 | 31/03/2026 | -7,09% | 34,57% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.755,337861 | 30/03/2026 | 24,09% | 34,57% | ** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.157,186170 | 31/03/2026 | -3,48% | 34,56% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 116,802922 | 31/03/2026 | 0,67% | 34,56% | ***** |
