| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 40,440000 | 24/03/2026 | -3,07% | 58,28% | **** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 8,230000 | 24/03/2026 | 19,28% | 58,27% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 46,560664 | 24/03/2026 | 10,77% | 58,27% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | TMT | 118,622537 | 24/03/2026 | -3,24% | 58,26% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 219,330000 | 24/03/2026 | 6,18% | 58,26% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 29,441756 | 24/03/2026 | -4,80% | 58,26% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 24,150000 | 24/03/2026 | 0,17% | 58,26% | **** |
| UNINORDAMERIKA | RVI USA | 725,310000 | 24/03/2026 | -4,01% | 58,26% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 390,500400 | 24/03/2026 | -8,68% | 58,24% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 31,351538 | 24/03/2026 | 5,74% | 58,23% | **** |
