| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 133,431901 | 31/03/2026 | 7,47% | 41,47% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 16,749900 | 31/03/2026 | -9,31% | 41,47% | ** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,334754 | 31/03/2026 | -3,96% | 41,47% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 127,650000 | 30/03/2026 | 0,02% | 41,47% | ***** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 294,432630 | 31/03/2026 | 4,37% | 41,46% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 195,550000 | 31/03/2026 | -8,17% | 41,45% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,224557 | 31/03/2026 | -0,14% | 41,45% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 84,979997 | 31/03/2026 | -2,28% | 41,44% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 110,730000 | 30/03/2026 | -2,80% | 41,44% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 45,430336 | 31/03/2026 | 0,88% | 41,43% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 208,526712 | 31/03/2026 | -0,70% | 41,42% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 130,014400 | 31/03/2026 | -6,73% | 41,42% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 134,360000 | 30/03/2026 | 27,67% | 41,42% | *** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 29,840000 | 31/03/2026 | -3,37% | 41,42% | **** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,214385 | 31/03/2026 | 0,30% | 41,42% | **** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 40,128718 | 31/03/2026 | 0,07% | 41,41% | ** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 183,330000 | 31/03/2026 | 0,40% | 41,41% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 213,080536 | 31/03/2026 | 0,87% | 41,40% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 30,702613 | 31/03/2026 | 0,87% | 41,40% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 9,128892 | 31/03/2026 | 2,02% | 41,40% | *** |
