| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 382,430000 | 31/03/2026 | 8,47% | 40,05% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 27,310000 | 31/03/2026 | 2,86% | 40,05% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 116,980000 | 31/03/2026 | -10,70% | 40,05% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 22,441642 | 31/03/2026 | -0,35% | 40,04% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 180,416159 | 31/03/2026 | 0,42% | 40,04% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 177,900504 | 31/03/2026 | 0,75% | 40,03% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,925700 | 31/03/2026 | -6,24% | 40,03% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 13,186145 | 31/03/2026 | 32,08% | 40,03% | *** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 287,070000 | 30/03/2026 | -3,15% | 40,03% | **** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 183,190000 | 31/03/2026 | 8,46% | 40,02% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.563,030000 | 31/03/2026 | -1,63% | 40,02% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 45,140000 | 31/03/2026 | -2,06% | 40,01% | ***** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 39,754740 | 31/03/2026 | 3,83% | 40,00% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 20,090000 | 31/03/2026 | 3,99% | 40,00% | *** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 214,100000 | 31/03/2026 | -1,47% | 40,00% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 226,552444 | 31/03/2026 | -3,41% | 39,99% | ** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 147,938873 | 27/03/2026 | -5,67% | 39,99% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 21,263600 | 31/03/2026 | 1,32% | 39,97% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 200,970000 | 31/03/2026 | -0,22% | 39,97% | ***** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 86,300000 | 31/03/2026 | -2,44% | 39,96% | ** |
