| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 253,067218 | 31/03/2026 | 7,50% | 40,23% | *** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 82,876600 | 31/03/2026 | -7,66% | 40,23% | * |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 219,690381 | 31/03/2026 | 8,72% | 40,22% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 72,031658 | 31/03/2026 | -0,47% | 40,21% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 32,010000 | 31/03/2026 | 2,99% | 40,21% | *** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 36,164400 | 30/03/2026 | -5,96% | 40,21% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 223,630000 | 31/03/2026 | 2,00% | 40,21% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 22,755000 | 27/03/2026 | -6,40% | 40,20% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 17,096973 | 31/03/2026 | -1,65% | 40,20% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 120,863811 | 30/03/2026 | 2,74% | 40,19% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 254,720000 | 31/03/2026 | 1,63% | 40,19% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 9,369100 | 31/03/2026 | 23,87% | 40,18% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,597408 | 31/03/2026 | -5,50% | 40,18% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 156,870000 | 30/03/2026 | -4,25% | 40,18% | * |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 222,772787 | 31/03/2026 | 2,29% | 40,18% | **** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 92,338166 | 31/03/2026 | -2,36% | 40,17% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 206,688120 | 31/03/2026 | 0,31% | 40,17% | **** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 16,004412 | 30/03/2026 | 0,83% | 40,17% | ***** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 223,585406 | 31/03/2026 | -3,98% | 40,17% | *** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,265600 | 31/03/2026 | -4,25% | 40,16% | **** |
