| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 16,690000 | 31/03/2026 | 4,57% | · | ND |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 567,300000 | 30/03/2026 | 4,57% | 26,23% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 275,682727 | 31/03/2026 | 4,56% | 28,28% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 194,131934 | 31/03/2026 | 4,56% | 100,89% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 105,000870 | 31/03/2026 | 4,56% | 177,16% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 296,110000 | 31/03/2026 | 4,56% | 51,18% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 42,250826 | 31/03/2026 | 4,56% | 85,35% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 75,685697 | 31/03/2026 | 4,56% | 26,11% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,866458 | 27/03/2026 | 4,56% | 22,93% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,197426 | 31/03/2026 | 4,55% | 42,65% | ** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 176,822056 | 31/03/2026 | 4,55% | 34,48% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 10,330000 | 31/03/2026 | 4,55% | 7,38% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 34,327709 | 31/03/2026 | 4,55% | 46,69% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 25,082623 | 31/03/2026 | 4,55% | 43,94% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 189,088827 | 31/03/2026 | 4,54% | 25,92% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 13,550183 | 31/03/2026 | 4,54% | 33,24% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 101,820000 | 31/03/2026 | 4,54% | 27,45% | * |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 133,520000 | 31/03/2026 | 4,54% | 18,09% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 172,327760 | 30/03/2026 | 4,54% | 58,04% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 53,741346 | 31/03/2026 | 4,54% | 37,95% | ***** |
