| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 118,216649 | 30/03/2026 | 7,69% | 42,85% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 176,393243 | 30/03/2026 | 32,09% | 42,85% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 211,752090 | 30/03/2026 | 5,40% | 42,85% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 154,715612 | 30/03/2026 | 4,85% | 42,85% | **** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,664403 | 30/03/2026 | -9,17% | 42,84% | ***** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 90,777865 | 30/03/2026 | -4,18% | 42,83% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 19,564263 | 30/03/2026 | -0,13% | 42,82% | **** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 28,241902 | 30/03/2026 | -5,71% | 42,82% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 194,487578 | 25/03/2026 | 9,52% | 42,81% | ** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 74,956461 | 30/03/2026 | 1,16% | 42,80% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 170,389673 | 30/03/2026 | -3,56% | 42,80% | **** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 19,704023 | 30/03/2026 | -6,03% | 42,79% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 219,871125 | 30/03/2026 | -3,53% | 42,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 13,523163 | 30/03/2026 | 6,14% | 42,79% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 43,343163 | 30/03/2026 | 6,25% | 42,78% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 145,619993 | 30/03/2026 | -11,68% | 42,77% | ** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | UTILITIES | 13,676800 | 27/03/2026 | 9,51% | 42,76% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 99,366154 | 27/03/2026 | 2,82% | 42,76% | ***** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 251,890000 | 30/03/2026 | -1,89% | 42,76% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,234761 | 30/03/2026 | 0,61% | 42,75% | **** |
