| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 348,850000 | 30/03/2026 | -4,33% | 38,50% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 20,186119 | 31/03/2026 | 3,85% | 38,50% | ** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 23,310100 | 31/03/2026 | -4,38% | 38,50% | **** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 16,790747 | 31/03/2026 | -1,40% | 38,49% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 164,260000 | 31/03/2026 | 8,22% | 38,48% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 20,287600 | 31/03/2026 | -5,33% | 38,48% | **** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 208,800000 | 25/03/2026 | 7,84% | 38,48% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 195,130000 | 31/03/2026 | -4,49% | 38,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 14,110000 | 31/03/2026 | 3,45% | 38,47% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 221,130000 | 31/03/2026 | -1,69% | 38,47% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 13,097819 | 30/03/2026 | 3,01% | 38,47% | ** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 20,093100 | 31/03/2026 | -4,63% | 38,47% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 22,509567 | 31/03/2026 | -24,20% | 38,47% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,360000 | 31/03/2026 | 2,52% | 38,46% | ***** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 20,520000 | 31/03/2026 | 0,00% | 38,46% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,240000 | 31/03/2026 | -0,73% | 38,46% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 141,510831 | 30/03/2026 | -0,87% | 38,46% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 139,833014 | 31/03/2026 | 5,22% | 38,45% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 37,090000 | 31/03/2026 | -8,44% | 38,45% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 126,114594 | 30/03/2026 | -7,40% | 38,45% | **** |
