| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 253,067218 | 31/03/2026 | 7,50% | 40,23% | *** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 82,876600 | 31/03/2026 | -7,66% | 40,23% | * |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 219,690381 | 31/03/2026 | 8,72% | 40,22% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 72,031658 | 31/03/2026 | -0,47% | 40,21% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 32,010000 | 31/03/2026 | 2,99% | 40,21% | *** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 36,164400 | 30/03/2026 | -5,96% | 40,21% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 223,630000 | 31/03/2026 | 2,00% | 40,21% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 22,755000 | 27/03/2026 | -6,40% | 40,20% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 17,096973 | 31/03/2026 | -1,65% | 40,20% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 120,863811 | 30/03/2026 | 2,74% | 40,19% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 254,720000 | 31/03/2026 | 1,63% | 40,19% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 9,369100 | 31/03/2026 | 23,87% | 40,18% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,597408 | 31/03/2026 | -5,50% | 40,18% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 156,870000 | 30/03/2026 | -4,25% | 40,18% | * |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 222,772787 | 31/03/2026 | 2,29% | 40,18% | **** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 92,338166 | 31/03/2026 | -2,36% | 40,17% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 206,688120 | 31/03/2026 | 0,31% | 40,17% | **** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 16,004412 | 30/03/2026 | 0,83% | 40,17% | ***** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 223,585406 | 31/03/2026 | -3,98% | 40,17% | *** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,265600 | 31/03/2026 | -4,25% | 40,16% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 15,780709 | 31/03/2026 | -3,76% | 40,15% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 12.894,268568 | 31/03/2026 | -7,29% | 40,14% | ** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 12,360000 | 31/03/2026 | 0,90% | 40,14% | ** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 161,939037 | 31/03/2026 | 0,99% | 40,12% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 138,957222 | 30/03/2026 | -9,05% | 40,12% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 107,640000 | 31/03/2026 | 1,17% | 40,12% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 16,793529 | 31/03/2026 | 2,32% | 40,11% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 347,784913 | 30/03/2026 | -14,99% | 40,11% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 32,320000 | 31/03/2026 | -3,64% | 40,10% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 41,474343 | 31/03/2026 | 6,36% | 40,10% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,843016 | 31/03/2026 | -7,38% | 40,09% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 157,710000 | 31/03/2026 | -2,44% | 40,09% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 147,779519 | 30/03/2026 | -4,36% | 40,09% | * |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 16,220563 | 04/03/2026 | 1,17% | 40,09% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 17,370000 | 31/03/2026 | -6,31% | 40,08% | **** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 37,309396 | 31/03/2026 | -5,23% | 40,08% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 179,439903 | 31/03/2026 | 32,23% | 40,08% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 142,850688 | 31/03/2026 | -11,02% | 40,08% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 117,063837 | 31/03/2026 | -3,31% | 40,07% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 251,852496 | 31/03/2026 | -1,62% | 40,06% | ***** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 382,430000 | 31/03/2026 | 8,47% | 40,05% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 27,310000 | 31/03/2026 | 2,86% | 40,05% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 116,980000 | 31/03/2026 | -10,70% | 40,05% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 22,441642 | 31/03/2026 | -0,35% | 40,04% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 180,416159 | 31/03/2026 | 0,42% | 40,04% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 177,900504 | 31/03/2026 | 0,75% | 40,03% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,925700 | 31/03/2026 | -6,24% | 40,03% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 13,186145 | 31/03/2026 | 32,08% | 40,03% | *** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 287,070000 | 30/03/2026 | -3,15% | 40,03% | **** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 183,190000 | 31/03/2026 | 8,46% | 40,02% | *** |
