| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 414,380000 | 31/03/2026 | 8,39% | 54,76% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 19,490346 | 31/03/2026 | 8,38% | 32,89% | ** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 17,574776 | 31/03/2026 | 8,37% | 37,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 14,370000 | 31/03/2026 | 8,37% | 54,18% | **** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 78,566308 | 30/03/2026 | 8,37% | 21,77% | *** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 101,873712 | 31/03/2026 | 8,34% | 8,15% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 13,563193 | 31/03/2026 | 8,34% | 54,69% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 216,594190 | 31/03/2026 | 8,34% | 19,77% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 14,180000 | 31/03/2026 | 8,33% | 52,64% | **** |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 10,200600 | 31/03/2026 | 8,33% | -21,53% | * |
