| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 200,113201 | 30/03/2026 | 5,30% | 44,33% | ***** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 74,549896 | 30/03/2026 | -9,76% | 44,32% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 219,418321 | 30/03/2026 | 4,63% | 44,28% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 144,588036 | 30/03/2026 | 4,56% | 44,26% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,335940 | 27/03/2026 | -1,30% | 44,24% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 119,016001 | 30/03/2026 | 5,36% | 44,18% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 10,155877 | 30/03/2026 | 3,64% | 44,08% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 161,520376 | 30/03/2026 | 1,30% | 44,06% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 12,173459 | 30/03/2026 | -2,50% | 44,04% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 130,015674 | 30/03/2026 | -2,72% | 44,03% | ***** |
