| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 186,893373 | 31/03/2026 | 5,89% | 40,90% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 259,860000 | 31/03/2026 | -5,99% | 40,90% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 25,130544 | 31/03/2026 | 27,08% | 40,89% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 10,358062 | 31/03/2026 | 27,08% | 40,89% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 34,560000 | 31/03/2026 | -3,17% | 40,89% | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 186,910767 | 31/03/2026 | 5,89% | 40,89% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.138,348530 | 30/03/2026 | 20,16% | 40,88% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 26,062200 | 31/03/2026 | -3,83% | 40,88% | **** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 10,995323 | 31/03/2026 | 24,64% | 40,88% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 141,660000 | 31/03/2026 | 2,67% | 40,87% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 225,640000 | 31/03/2026 | -5,23% | 40,87% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 33,084015 | 31/03/2026 | 1,68% | 40,87% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,767000 | 31/03/2026 | -1,49% | 40,86% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 336,564200 | 31/03/2026 | -6,83% | 40,86% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 23,310000 | 31/03/2026 | 1,26% | 40,85% | ** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 54,130000 | 31/03/2026 | -8,29% | 40,85% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 23,783000 | 31/03/2026 | 1,25% | 40,84% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 13,706200 | 30/03/2026 | 2,37% | 40,84% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 97,431900 | 31/03/2026 | -3,55% | 40,84% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 146,641800 | 31/03/2026 | -3,57% | 40,83% | **** |
