| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 154,632532 | 30/03/2026 | 3,19% | 44,18% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 119,016001 | 30/03/2026 | 5,36% | 44,18% | ***** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 16,868100 | 27/03/2026 | -3,91% | 44,18% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 18,901951 | 30/03/2026 | 0,00% | 44,18% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 182,862685 | 30/03/2026 | 23,98% | 44,18% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 142,444410 | 30/03/2026 | -3,41% | 44,17% | **** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 19,160707 | 30/03/2026 | -5,34% | 44,17% | **** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 115,125392 | 30/03/2026 | 3,91% | 44,15% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 19,020812 | 30/03/2026 | 4,05% | 44,15% | *** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.253,940000 | 30/03/2026 | -4,18% | 44,14% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 313,611089 | 30/03/2026 | -3,33% | 44,14% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 231,380000 | 30/03/2026 | 0,54% | 44,14% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 82,470000 | 27/03/2026 | 23,37% | 44,13% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 79,319053 | 30/03/2026 | -9,97% | 44,13% | ** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 298,841867 | 30/03/2026 | 0,18% | 44,13% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 46,961338 | 30/03/2026 | -3,50% | 44,11% | **** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 366,370000 | 30/03/2026 | 1,04% | 44,11% | * |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | OTROS SECTORES | 15,312700 | 27/03/2026 | 1,10% | 44,10% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.828,331149 | 30/03/2026 | -0,75% | 44,10% | ** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 19,258487 | 27/03/2026 | 3,33% | 44,09% | **** |
