| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 17,895343 | 29/03/2026 | -1,40% | 40,99% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 19,943851 | 30/03/2026 | -10,81% | 40,98% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 25,530000 | 31/03/2026 | -3,37% | 40,97% | **** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 140,391621 | 30/03/2026 | -3,42% | 40,97% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 320,500000 | 31/03/2026 | -3,59% | 40,97% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 40,050000 | 31/03/2026 | -0,17% | 40,97% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 179,265800 | 31/03/2026 | -2,11% | 40,97% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 158,197774 | 31/03/2026 | -0,78% | 40,97% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.105,390108 | 30/03/2026 | 4,35% | 40,96% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 431,922993 | 31/03/2026 | 0,37% | 40,96% | ***** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 226,500000 | 31/03/2026 | 8,63% | 40,96% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 442,546530 | 31/03/2026 | 8,61% | 40,95% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 143,468429 | 31/03/2026 | 2,95% | 40,95% | *** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 22,899635 | 31/03/2026 | -3,83% | 40,94% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 78,360000 | 31/03/2026 | -0,37% | 40,94% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 17,524874 | 31/03/2026 | -7,09% | 40,94% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 192,885754 | 30/03/2026 | -12,58% | 40,94% | ** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 265,477621 | 30/03/2026 | -1,19% | 40,93% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 19,843500 | 31/03/2026 | -7,23% | 40,93% | ** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 8,444599 | 31/03/2026 | 5,51% | 40,91% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 186,893373 | 31/03/2026 | 5,89% | 40,90% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 259,860000 | 31/03/2026 | -5,99% | 40,90% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 25,130544 | 31/03/2026 | 27,08% | 40,89% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 10,358062 | 31/03/2026 | 27,08% | 40,89% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 34,560000 | 31/03/2026 | -3,17% | 40,89% | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 186,910767 | 31/03/2026 | 5,89% | 40,89% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.138,348530 | 30/03/2026 | 20,16% | 40,88% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 26,062200 | 31/03/2026 | -3,83% | 40,88% | **** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 10,995323 | 31/03/2026 | 24,64% | 40,88% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 141,660000 | 31/03/2026 | 2,67% | 40,87% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 225,640000 | 31/03/2026 | -5,23% | 40,87% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 33,084015 | 31/03/2026 | 1,68% | 40,87% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,767000 | 31/03/2026 | -1,49% | 40,86% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 336,564200 | 31/03/2026 | -6,83% | 40,86% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 23,310000 | 31/03/2026 | 1,26% | 40,85% | ** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 54,130000 | 31/03/2026 | -8,29% | 40,85% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 23,783000 | 31/03/2026 | 1,25% | 40,84% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 13,706200 | 30/03/2026 | 2,37% | 40,84% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 97,431900 | 31/03/2026 | -3,55% | 40,84% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 146,641800 | 31/03/2026 | -3,57% | 40,83% | **** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | OTROS SECTORES | 15,184200 | 30/03/2026 | 0,25% | 40,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 21,212385 | 31/03/2026 | 3,81% | 40,83% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 58,941555 | 31/03/2026 | -2,87% | 40,83% | ** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,074300 | 31/03/2026 | -3,78% | 40,82% | ** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 212,936300 | 31/03/2026 | -3,57% | 40,82% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 25,695773 | 31/03/2026 | 2,13% | 40,82% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 16,848433 | 31/03/2026 | -9,02% | 40,81% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 142,364846 | 31/03/2026 | 2,95% | 40,81% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 29,092016 | 31/03/2026 | 2,48% | 40,80% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 51,045921 | 31/03/2026 | 2,26% | 40,80% | ***** |
