| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 20,188947 | 30/03/2026 | 1,79% | 45,06% | *** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 429,710000 | 30/03/2026 | -3,48% | 45,06% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 214,970000 | 30/03/2026 | -4,30% | 45,06% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 133,819571 | 27/03/2026 | 4,15% | 45,05% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 97,396378 | 30/03/2026 | 5,47% | 45,04% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 30,111459 | 30/03/2026 | -10,09% | 45,04% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 684,772000 | 30/03/2026 | -6,90% | 45,03% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 226,247500 | 27/03/2026 | -6,01% | 45,02% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 29,540000 | 30/03/2026 | -8,97% | 45,02% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,523076 | 30/03/2026 | -8,48% | 45,01% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 223,319401 | 30/03/2026 | -4,40% | 45,01% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 208,110000 | 30/03/2026 | 5,80% | 45,01% | *** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 100,820000 | 27/03/2026 | 23,48% | 45,00% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 23,427122 | 27/03/2026 | 19,51% | 45,00% | * |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 29,876350 | 30/03/2026 | -10,06% | 45,00% | ***** |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA BX | MIXTO MODERADO EURO | 160,505000 | 27/03/2026 | -0,36% | 44,99% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 15,090561 | 30/03/2026 | 6,88% | 44,99% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 238,354037 | 25/03/2026 | 9,48% | 44,98% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 20,175897 | 30/03/2026 | 1,58% | 44,97% | *** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.464,962866 | 30/03/2026 | -0,70% | 44,97% | ** |
