| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 146,228301 | 31/03/2026 | 6,09% | 47,51% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 195,190468 | 31/03/2026 | -4,99% | 47,50% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 117,839100 | 31/03/2026 | 2,31% | 47,49% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 28,300574 | 31/03/2026 | 4,73% | 47,47% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 56,590624 | 31/03/2026 | 7,13% | 47,47% | **** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 59,430000 | 31/03/2026 | -12,83% | 47,47% | *** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 262,687511 | 31/03/2026 | -9,11% | 47,47% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | MATERIAS PRIMAS | 296,748648 | 31/03/2026 | 18,02% | 47,47% | ** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 9,175613 | 31/03/2026 | 9,65% | 47,46% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 19,110000 | 31/03/2026 | -4,45% | 47,45% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,831362 | 31/03/2026 | 7,13% | 47,44% | **** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 74,150000 | 30/03/2026 | -4,37% | 47,44% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 239,502522 | 31/03/2026 | 3,75% | 47,44% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 229,390000 | 31/03/2026 | 3,27% | 47,44% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 139,319882 | 31/03/2026 | -11,48% | 47,44% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 30,460000 | 31/03/2026 | -6,13% | 47,43% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 178,926770 | 31/03/2026 | 5,76% | 47,43% | ***** |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA ZX | MIXTO MODERADO EURO | 167,482000 | 30/03/2026 | -0,16% | 47,43% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 177,996173 | 31/03/2026 | -5,12% | 47,43% | ** |
| PICTET - DIGITAL R EUR | TMT | 441,920000 | 31/03/2026 | -15,04% | 47,43% | *** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 13,318490 | 31/03/2026 | -6,61% | 47,41% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 198,530513 | 31/03/2026 | 6,61% | 47,40% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 47,982258 | 31/03/2026 | 13,42% | 47,40% | *** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 259,088537 | 31/03/2026 | 1,83% | 47,39% | *** |
| PICTET - USA INDEX R EUR | RVI USA | 490,970000 | 30/03/2026 | -5,62% | 47,39% | *** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 19,881719 | 31/03/2026 | 0,87% | 47,38% | **** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 18,565042 | 30/03/2026 | -2,94% | 47,38% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 231,556949 | 30/03/2026 | -7,58% | 47,37% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 139,300000 | 31/03/2026 | 3,41% | 47,36% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 27,706402 | 31/03/2026 | -1,71% | 47,36% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 431,182800 | 31/03/2026 | -6,48% | 47,36% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,148606 | 31/03/2026 | 0,21% | 47,36% | **** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 78,115463 | 31/03/2026 | 10,19% | 47,35% | *** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 18,605424 | 30/03/2026 | 2,53% | 47,35% | **** |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 63,967259 | 30/03/2026 | -4,48% | 47,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 22,560445 | 31/03/2026 | 4,86% | 47,35% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 14,034543 | 31/03/2026 | -4,52% | 47,34% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 45,468777 | 31/03/2026 | -3,93% | 47,34% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 20,459732 | 31/03/2026 | 2,33% | 47,34% | **** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 22,908332 | 31/03/2026 | 0,36% | 47,33% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 79,100713 | 31/03/2026 | 0,98% | 47,32% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 220,210000 | 31/03/2026 | -5,22% | 47,31% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 31,127153 | 31/03/2026 | -7,05% | 47,31% | *** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 30,883632 | 31/03/2026 | -7,02% | 47,31% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 167,314500 | 31/03/2026 | 2,36% | 47,30% | **** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 93,090000 | 31/03/2026 | 13,61% | 47,29% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 175,470000 | 31/03/2026 | 1,07% | 47,29% | ***** |
| PICTET - USA INDEX R USD | RVI USA | 490,186346 | 30/03/2026 | -5,79% | 47,29% | *** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 235,423197 | 30/03/2026 | -7,58% | 47,29% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 148,960488 | 30/03/2026 | 0,68% | 47,29% | *** |
