| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 234,823448 | 31/03/2026 | 3,87% | 44,21% | ** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 311,720000 | 31/03/2026 | -1,79% | 44,20% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 169,829536 | 31/03/2026 | -5,29% | 44,20% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 27,830000 | 31/03/2026 | -0,11% | 44,20% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 174,369191 | 31/03/2026 | -0,97% | 44,19% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 38,140024 | 31/03/2026 | 6,93% | 44,19% | *** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 198,896471 | 31/03/2026 | 23,51% | 44,19% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 239,180000 | 31/03/2026 | -8,03% | 44,18% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 44,242477 | 31/03/2026 | 0,24% | 44,18% | ** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 311,260000 | 31/03/2026 | -1,80% | 44,17% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,683771 | 31/03/2026 | 2,05% | 44,17% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | 2,383500 | 31/03/2026 | -3,93% | 44,16% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 28,857529 | 31/03/2026 | 1,85% | 44,16% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 11,400800 | 30/03/2026 | -7,79% | 44,15% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 166,200000 | 31/03/2026 | 3,06% | 44,15% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 18,454300 | 31/03/2026 | 1,87% | 44,15% | *** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 19,854203 | 31/03/2026 | 2,09% | 44,14% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 116,365455 | 31/03/2026 | 5,41% | 44,13% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 20,512300 | 31/03/2026 | -5,48% | 44,13% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 12,944300 | 30/03/2026 | 3,04% | 44,12% | **** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 98,118300 | 31/03/2026 | -3,60% | 44,12% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 204,292929 | 30/03/2026 | -12,42% | 44,12% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 173,500348 | 31/03/2026 | -1,80% | 44,12% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,079200 | 30/03/2026 | -6,54% | 44,11% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 42,688374 | 27/03/2026 | -14,49% | 44,11% | *** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 5,718723 | 31/03/2026 | 9,48% | 44,10% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 13,361198 | 30/03/2026 | 2,49% | 44,10% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 92,731171 | 31/03/2026 | -2,11% | 44,10% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.257,420000 | 31/03/2026 | -4,04% | 44,09% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 29,817360 | 31/03/2026 | 1,10% | 44,09% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,872674 | 31/03/2026 | 2,49% | 44,08% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 37,864846 | 31/03/2026 | 1,10% | 44,08% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 5.254,635589 | 31/03/2026 | 3,39% | 44,06% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 18,471647 | 31/03/2026 | 2,00% | 44,06% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 113,628200 | 31/03/2026 | 2,09% | 44,06% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 32,421746 | 30/03/2026 | -10,65% | 44,05% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 17,429118 | 31/03/2026 | 2,60% | 44,03% | *** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 19,866925 | 27/03/2026 | -3,21% | 44,03% | **** |
| L&G CYBER SECURITY UCITS ETF | TMT | 25,946773 | 31/03/2026 | -0,70% | 44,02% | ** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 397,779519 | 30/03/2026 | 3,65% | 44,02% | *** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 115,020003 | 31/03/2026 | 3,82% | 44,01% | *** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 20,551400 | 31/03/2026 | -7,19% | 44,01% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 174,645584 | 31/03/2026 | -0,97% | 44,00% | ***** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 43,616281 | 31/03/2026 | 0,23% | 44,00% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,755871 | 31/03/2026 | -3,56% | 43,99% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 47,982924 | 31/03/2026 | 3,27% | 43,99% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 27.118,290137 | 31/03/2026 | 1,27% | 43,99% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 15,900504 | 31/03/2026 | 0,18% | 43,98% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 34,753870 | 31/03/2026 | 1,89% | 43,98% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 432,736128 | 31/03/2026 | -4,25% | 43,97% | ** |
