| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 157,396378 | 30/03/2026 | 30,45% | 44,09% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 10,155877 | 30/03/2026 | 3,64% | 44,08% | ***** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 9,003657 | 30/03/2026 | -4,31% | 44,07% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 161,520376 | 30/03/2026 | 1,30% | 44,06% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 161,076280 | 30/03/2026 | 5,73% | 44,06% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 14,290000 | 30/03/2026 | -11,52% | 44,05% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 227,862330 | 30/03/2026 | 3,21% | 44,05% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 202,220000 | 27/03/2026 | 21,41% | 44,04% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 164,053000 | 27/03/2026 | -4,69% | 44,04% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 12,173459 | 30/03/2026 | -2,50% | 44,04% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 130,015674 | 30/03/2026 | -2,72% | 44,03% | ***** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 191,580000 | 30/03/2026 | -8,24% | 44,03% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 6.213,050000 | 30/03/2026 | -5,99% | 44,02% | ** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 25,428422 | 30/03/2026 | -4,63% | 44,02% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 30,474429 | 27/03/2026 | -4,97% | 44,02% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 170,534451 | 30/03/2026 | -1,74% | 44,01% | ***** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 951,480320 | 30/03/2026 | -15,68% | 44,01% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 20,924300 | 30/03/2026 | -9,65% | 44,01% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 14,377751 | 29/03/2026 | 2,83% | 44,01% | ND |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,732992 | 30/03/2026 | -0,47% | 44,01% | **** |
