| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 11,231632 | 26/03/2026 | -4,20% | 44,73% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 22,814350 | 30/03/2026 | 1,54% | 44,73% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.538,690000 | 27/03/2026 | -1,59% | 44,73% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 220,196232 | 27/03/2026 | 15,55% | 44,73% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 40,558516 | 30/03/2026 | -7,79% | 44,72% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 27,093188 | 30/03/2026 | 5,19% | 44,69% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 79,470000 | 30/03/2026 | -9,77% | 44,68% | *** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 331,690000 | 30/03/2026 | 2,41% | 44,67% | *** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 67,540143 | 30/03/2026 | -2,20% | 44,67% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 70,469211 | 27/03/2026 | -6,87% | 44,66% | ** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 215,845074 | 30/03/2026 | 4,73% | 44,66% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 59,580000 | 30/03/2026 | -2,33% | 44,65% | ***** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 124,800295 | 30/03/2026 | 6,94% | 44,65% | ** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 60,213454 | 30/03/2026 | 3,23% | 44,65% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 26,310000 | 30/03/2026 | -2,59% | 44,64% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,525451 | 30/03/2026 | -7,26% | 44,64% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 168,573668 | 30/03/2026 | 3,47% | 44,64% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 27,264020 | 30/03/2026 | 0,17% | 44,64% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 130,648293 | 30/03/2026 | 1,05% | 44,64% | **** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 126,223388 | 27/03/2026 | -6,32% | 44,63% | ***** |
