| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,100000 | 30/03/2026 | 4,73% | 42,67% | ***** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 14,908000 | 30/03/2026 | 1,87% | 42,67% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 23,512000 | 27/03/2026 | -6,24% | 42,66% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 59,191503 | 30/03/2026 | 3,38% | 42,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 26,210380 | 30/03/2026 | 3,76% | 42,66% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 263,453501 | 30/03/2026 | -4,53% | 42,66% | **** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 21,736700 | 26/03/2026 | -2,60% | 42,65% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 36,404563 | 30/03/2026 | -0,11% | 42,65% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 144,575061 | 30/03/2026 | 3,75% | 42,65% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 325,618251 | 30/03/2026 | -10,58% | 42,64% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 51,699234 | 30/03/2026 | 3,57% | 42,64% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 12,920552 | 27/03/2026 | 2,67% | 42,63% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 184,020000 | 30/03/2026 | -2,56% | 42,63% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 21,212121 | 30/03/2026 | 0,02% | 42,63% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 14,697200 | 30/03/2026 | -7,26% | 42,62% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 188,930000 | 30/03/2026 | -3,31% | 42,62% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,541560 | 27/03/2026 | 1,24% | 42,62% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 169,810171 | 30/03/2026 | -7,43% | 42,61% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 17,775000 | 27/03/2026 | -6,27% | 42,60% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 69,427029 | 30/03/2026 | -4,91% | 42,60% | **** |
