| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 23,079436 | 10/03/2026 | 4,76% | 27,95% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,237721 | 09/03/2026 | -0,23% | 27,95% | *** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 167,805881 | 10/03/2026 | 24,42% | 27,95% | * |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.359,120000 | 09/03/2026 | -0,02% | 27,95% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,420000 | 10/03/2026 | -0,79% | 27,94% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 172,080000 | 10/03/2026 | -15,22% | 27,94% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 357,237351 | 10/03/2026 | -2,87% | 27,94% | *** |
| DWS INVEST CROCI US LC | RVI USA | 194,710000 | 10/03/2026 | 1,44% | 27,94% | * |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 13,905163 | 10/03/2026 | 9,65% | 27,93% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 290,964489 | 06/03/2026 | 4,05% | 27,93% | ***** |
