| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 35,188900 | 30/03/2026 | 16,95% | 45,17% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 143,295019 | 30/03/2026 | 7,83% | 45,16% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 248,850000 | 30/03/2026 | -5,53% | 45,16% | ** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 13,608528 | 30/03/2026 | 2,40% | 45,16% | ND |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 32,440000 | 30/03/2026 | -7,60% | 45,15% | *** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 15,056100 | 29/03/2026 | -6,07% | 45,15% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 181,960000 | 30/03/2026 | -6,38% | 45,14% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 19,591606 | 30/03/2026 | 3,58% | 45,14% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 36,536834 | 30/03/2026 | 4,54% | 45,14% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 306,580000 | 30/03/2026 | 5,80% | 45,14% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,330000 | 30/03/2026 | 4,89% | 45,13% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.758,003756 | 30/03/2026 | -7,48% | 45,12% | ***** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 177,229188 | 30/03/2026 | -11,90% | 45,12% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 161,162313 | 30/03/2026 | 3,35% | 45,12% | *** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 23,209944 | 30/03/2026 | 12,28% | 45,11% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 143,866917 | 30/03/2026 | 4,60% | 45,11% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 195,910000 | 30/03/2026 | -1,10% | 45,08% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 19,319401 | 30/03/2026 | -3,37% | 45,08% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 20,310000 | 30/03/2026 | 0,40% | 45,07% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 24,156304 | 30/03/2026 | -4,52% | 45,07% | **** |
