| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 148,743020 | 30/03/2026 | -1,49% | 47,04% | ***** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 53,948513 | 31/03/2026 | -3,72% | 47,04% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 27,657419 | 31/03/2026 | 3,00% | 47,04% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 179,269089 | 31/03/2026 | -1,05% | 47,03% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 284,120000 | 31/03/2026 | -4,28% | 47,03% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,752218 | 31/03/2026 | -2,76% | 47,03% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 367,100000 | 30/03/2026 | -5,33% | 47,03% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 56,475400 | 31/03/2026 | 6,86% | 47,03% | **** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 19,090024 | 29/03/2026 | -1,07% | 47,03% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 298,262181 | 31/03/2026 | 6,30% | 47,03% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 209,280000 | 31/03/2026 | -8,89% | 47,03% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 51,030000 | 31/03/2026 | 2,16% | 47,02% | ***** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 409,430000 | 31/03/2026 | -10,99% | 47,01% | *** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 25,330000 | 31/03/2026 | 0,00% | 47,01% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 238,640000 | 31/03/2026 | 1,34% | 47,01% | *** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 177,496047 | 31/03/2026 | 1,39% | 47,01% | *** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 268,414428 | 31/03/2026 | -9,03% | 47,01% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 14,129300 | 31/03/2026 | 0,43% | 47,00% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 56,730146 | 30/03/2026 | -5,56% | 47,00% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 187,910000 | 31/03/2026 | -2,05% | 46,99% | **** |
| PICTET - ROBOTICS HR EUR | TMT | 271,660000 | 31/03/2026 | -11,61% | 46,99% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 188,340000 | 31/03/2026 | -2,04% | 46,98% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 44,938250 | 31/03/2026 | -6,33% | 46,98% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 234,823100 | 31/03/2026 | -3,69% | 46,98% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,827600 | 31/03/2026 | 6,85% | 46,97% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 32,700000 | 31/03/2026 | 2,09% | 46,97% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.647,990000 | 30/03/2026 | -9,80% | 46,96% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 27,260000 | 31/03/2026 | -6,61% | 46,95% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 59,708725 | 30/03/2026 | -5,58% | 46,94% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 335,945664 | 30/03/2026 | -5,43% | 46,94% | *** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 42,980000 | 31/03/2026 | -4,38% | 46,94% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 37,928335 | 31/03/2026 | 9,18% | 46,94% | ***** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.367,540000 | 31/03/2026 | -3,88% | 46,93% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 41,390000 | 31/03/2026 | -6,78% | 46,93% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.102,150000 | 31/03/2026 | -8,85% | 46,93% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 74,369456 | 31/03/2026 | 3,14% | 46,92% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 21,200000 | 31/03/2026 | 2,02% | 46,92% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 155,345600 | 31/03/2026 | 5,92% | 46,92% | **** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 27,370000 | 13/03/2026 | 6,71% | 46,91% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.538,937206 | 31/03/2026 | 2,27% | 46,90% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.534,240738 | 31/03/2026 | 2,27% | 46,90% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 18,832811 | 30/03/2026 | -3,78% | 46,90% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 357,210000 | 31/03/2026 | -4,75% | 46,90% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 266,114400 | 31/03/2026 | -9,25% | 46,90% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 162,320000 | 30/03/2026 | 0,74% | 46,90% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 53,790000 | 31/03/2026 | -4,19% | 46,89% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 6,898765 | 31/03/2026 | 39,39% | 46,89% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 124,445775 | 31/03/2026 | -2,35% | 46,88% | *** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 27,540000 | 31/03/2026 | 0,00% | 46,88% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.790,793823 | 31/03/2026 | -5,75% | 46,87% | ***** |
