| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 18,180000 | 31/03/2026 | 3,65% | 43,72% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 118,860126 | 31/03/2026 | 5,22% | 43,70% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 680,581666 | 31/03/2026 | -6,10% | 43,67% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 32,440000 | 31/03/2026 | 3,05% | 43,67% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 384,870000 | 31/03/2026 | -1,88% | 43,46% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 196,192777 | 31/03/2026 | 1,90% | 43,44% | ***** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 14,925201 | 31/03/2026 | 4,19% | 43,41% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 114,030890 | 31/03/2026 | 5,45% | 43,39% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 69,836058 | 31/03/2026 | 0,74% | 43,35% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,335940 | 27/03/2026 | -1,30% | 43,32% | ***** |
