| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 26,410658 | 30/03/2026 | 0,33% | 42,26% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 24,062777 | 27/03/2026 | 0,81% | 42,26% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 19,488142 | 30/03/2026 | 6,11% | 42,26% | * |
| IBERCAJA BOLSA USA, FI A | RVI USA | 23,938007 | 30/03/2026 | -6,67% | 42,25% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 174,070000 | 30/03/2026 | -9,42% | 42,25% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 18,301000 | 30/03/2026 | -2,08% | 42,24% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.249,225009 | 30/03/2026 | -3,31% | 42,24% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 271,708464 | 30/03/2026 | -5,63% | 42,23% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 123,107924 | 27/03/2026 | -1,11% | 42,23% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 33,306900 | 30/03/2026 | -3,31% | 42,22% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 217,840000 | 27/03/2026 | -4,11% | 42,22% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 133,655521 | 30/03/2026 | 7,65% | 42,21% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,830000 | 30/03/2026 | -3,79% | 42,21% | ***** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 127,502400 | 30/03/2026 | -0,78% | 42,21% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 25,391858 | 30/03/2026 | -7,07% | 42,20% | **** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 117,485197 | 30/03/2026 | -9,19% | 42,20% | *** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 413,150000 | 30/03/2026 | -1,33% | 42,20% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 18,600000 | 27/03/2026 | 3,10% | 42,20% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 13,010000 | 30/03/2026 | -0,61% | 42,19% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 133,300000 | 27/03/2026 | 26,66% | 42,19% | ** |
