| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,480000 | 30/03/2026 | 4,45% | 42,54% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 108,140000 | 30/03/2026 | -13,15% | 42,53% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 34,265064 | 30/03/2026 | 0,45% | 42,53% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 106,633672 | 27/03/2026 | 2,86% | 42,52% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 27,150000 | 30/03/2026 | -13,18% | 42,52% | ***** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 26,690214 | 30/03/2026 | -2,44% | 42,52% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 381,051898 | 30/03/2026 | 1,31% | 42,50% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 502,882271 | 30/03/2026 | -8,82% | 42,50% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 24,665046 | 30/03/2026 | 4,89% | 42,50% | *** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 172,879996 | 30/03/2026 | 20,62% | 42,50% | ** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,239139 | 30/03/2026 | -0,84% | 42,49% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 150,540000 | 30/03/2026 | -6,67% | 42,49% | ** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 28,459460 | 30/03/2026 | 2,30% | 42,49% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 210,720000 | 30/03/2026 | -1,24% | 42,48% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 153,041721 | 30/03/2026 | 31,94% | 42,48% | ** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,621800 | 30/03/2026 | 1,38% | 42,48% | *** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 117,615813 | 30/03/2026 | -9,19% | 42,47% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 218,190000 | 30/03/2026 | 2,89% | 42,47% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 127,970000 | 27/03/2026 | 0,27% | 42,46% | ***** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 14,605547 | 29/03/2026 | -5,71% | 42,45% | **** |
