| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.991,880000 | 31/03/2026 | 4,75% | 52,32% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 9,975648 | 31/03/2026 | 4,75% | 4,31% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 10,772710 | 31/03/2026 | 4,75% | 15,99% | ** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 68,295530 | 31/03/2026 | 4,75% | 57,60% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 65,191286 | 31/03/2026 | 4,74% | 3,12% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 742,198643 | 31/03/2026 | 4,74% | 50,22% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 15,700000 | 31/03/2026 | 4,74% | 61,61% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 24,334667 | 31/03/2026 | 4,74% | 31,60% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 28,300574 | 31/03/2026 | 4,73% | 47,47% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 26,453077 | 31/03/2026 | 4,73% | 56,83% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 126,280000 | 31/03/2026 | 4,73% | 76,84% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 9,567008 | 27/03/2026 | 4,73% | 36,59% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 26,239346 | 31/03/2026 | 4,73% | 46,71% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 98,069229 | 31/03/2026 | 4,72% | 30,60% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 128,180381 | 31/03/2026 | 4,71% | 28,40% | * |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 143,140000 | 31/03/2026 | 4,71% | 24,88% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,900000 | 31/03/2026 | 4,71% | 1,11% | * |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 45,743695 | 31/03/2026 | 4,71% | 13,71% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 38,015307 | 31/03/2026 | 4,71% | 21,06% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 117,194295 | 31/03/2026 | 4,70% | 8,11% | *** |
