| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 371,481997 | 31/03/2026 | 5,94% | 22,29% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 124,595582 | 31/03/2026 | 5,94% | 22,14% | * |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 141,974500 | 31/03/2026 | 5,94% | 48,43% | *** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 19,317250 | 31/03/2026 | 5,94% | 53,26% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 76,685424 | 31/03/2026 | 5,93% | 107,83% | ***** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 116,149500 | 31/03/2026 | 5,93% | -3,47% | * |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 169,377283 | 31/03/2026 | 5,93% | 42,56% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 30,258800 | 31/03/2026 | 5,93% | 50,42% | ** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,384000 | 31/03/2026 | 5,92% | 30,03% | * |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 32,236911 | 31/03/2026 | 5,92% | 9,87% | * |
