| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 344,207688 | 31/03/2026 | 3,24% | 41,75% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 355,774917 | 31/03/2026 | 3,23% | 41,75% | ** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 373,708200 | 31/03/2026 | -2,41% | 41,75% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 323,669600 | 31/03/2026 | -2,41% | 41,75% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 162,020000 | 30/03/2026 | 2,93% | 41,74% | *** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 123,346769 | 31/03/2026 | 5,70% | 41,74% | *** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 9,409463 | 31/03/2026 | -15,96% | 41,73% | *** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,917117 | 31/03/2026 | -1,94% | 41,73% | ***** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 36,962800 | 31/03/2026 | -2,39% | 41,73% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 208,228840 | 30/03/2026 | 5,69% | 41,73% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,500962 | 31/03/2026 | -0,02% | 41,72% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 155,950000 | 30/03/2026 | -2,75% | 41,72% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 399,820000 | 31/03/2026 | -4,28% | 41,72% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 181,420000 | 31/03/2026 | 5,98% | 41,72% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,300000 | 31/03/2026 | 4,64% | 41,71% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 213,135600 | 31/03/2026 | -2,44% | 41,71% | **** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 238,247869 | 31/03/2026 | -9,26% | 41,71% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 32,836700 | 30/03/2026 | -1,64% | 41,69% | *** |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 13,443051 | 30/03/2026 | -5,27% | 41,68% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 361,136800 | 30/03/2026 | -3,91% | 41,68% | **** |
