| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 65,932000 | 01/04/2026 | 23,05% | 35,08% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 19,832400 | 02/04/2026 | 9,13% | 35,08% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 38,494800 | 02/04/2026 | 1,24% | 35,08% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 115,323210 | 02/04/2026 | 2,73% | 35,07% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 54,466666 | 02/04/2026 | 0,67% | 35,07% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 17,794187 | 02/04/2026 | 1,20% | 35,07% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,283364 | 31/03/2026 | -3,00% | 35,07% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,544469 | 02/04/2026 | -2,84% | 35,07% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 211,357918 | 02/04/2026 | -0,42% | 35,06% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 8,469675 | 02/04/2026 | 36,26% | 35,06% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 67,852495 | 02/04/2026 | 1,85% | 35,06% | **** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,430500 | 01/04/2026 | -1,72% | 35,05% | ** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 25,487132 | 02/04/2026 | -0,40% | 35,05% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 291,870000 | 02/04/2026 | -1,14% | 35,04% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 19,310000 | 02/04/2026 | 11,81% | 35,04% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 16,447375 | 02/04/2026 | -5,26% | 35,04% | *** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 673,718004 | 02/04/2026 | -8,19% | 35,03% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 34,186551 | 03/04/2026 | -8,71% | 35,03% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 693,370000 | 02/04/2026 | 2,45% | 35,03% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | RFI EMERGENTES | 190,715835 | 02/04/2026 | 1,25% | 35,03% | ***** |
