| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 196,310000 | 25/03/2026 | 1,33% | 45,27% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 31,640000 | 31/03/2026 | 5,68% | 45,27% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 248,880034 | 31/03/2026 | -0,45% | 45,27% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 96,411670 | 31/03/2026 | 10,84% | 45,26% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 26,410680 | 31/03/2026 | 2,35% | 45,26% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 8,697252 | 31/03/2026 | 39,92% | 45,26% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 21,144035 | 31/03/2026 | 1,49% | 45,23% | **** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 64,793877 | 31/03/2026 | 10,27% | 45,23% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 40,080487 | 31/03/2026 | -8,32% | 45,23% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 217,721517 | 31/03/2026 | 0,72% | 45,22% | **** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 153,638037 | 30/03/2026 | -13,30% | 45,20% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,277700 | 30/03/2026 | -6,46% | 45,18% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 40,490666 | 27/03/2026 | -4,90% | 45,18% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 335,980000 | 31/03/2026 | 3,18% | 45,18% | *** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 382,810000 | 31/03/2026 | 3,16% | 45,18% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 103,239289 | 30/03/2026 | 27,85% | 45,17% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 163,520000 | 31/03/2026 | 3,80% | 45,16% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 306,689300 | 30/03/2026 | -8,40% | 45,16% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 96,538528 | 31/03/2026 | -8,54% | 45,15% | *** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 374,160000 | 31/03/2026 | -7,42% | 45,14% | *** |
