| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 42,190000 | 31/03/2026 | 2,28% | 19,21% | ** |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 45,161100 | 30/03/2026 | 2,45% | 19,21% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 15,785354 | 31/03/2026 | -7,31% | 19,21% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 132,097020 | 31/03/2026 | 3,77% | 19,21% | **** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 369,690000 | 31/03/2026 | 1,82% | 19,21% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 200,871000 | 31/03/2026 | 1,57% | 19,21% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 120,400000 | 31/03/2026 | -1,63% | 19,21% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 32,588276 | 31/03/2026 | 3,63% | 19,21% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 21,349600 | 27/03/2026 | -1,74% | 19,21% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 11,050685 | 31/03/2026 | -0,27% | 19,21% | *** |
