| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 509,577640 | 25/03/2026 | -3,00% | 75,35% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 23,978323 | 25/03/2026 | 2,82% | 75,35% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 389,310000 | 25/03/2026 | -8,92% | 75,35% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 18,965600 | 25/03/2026 | -0,91% | 75,28% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 24,769519 | 25/03/2026 | -3,85% | 75,10% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 21,187090 | 24/03/2026 | 3,87% | 75,08% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 278,778468 | 25/03/2026 | -3,67% | 75,03% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,589600 | 25/03/2026 | 9,46% | 74,89% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 15,312284 | 25/03/2026 | 11,61% | 74,85% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 21,858000 | 25/03/2026 | 0,76% | 74,82% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 392,881074 | 25/03/2026 | -0,89% | 74,82% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 36,881800 | 25/03/2026 | 1,90% | 74,78% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 452,830000 | 25/03/2026 | 3,89% | 74,75% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 271,290000 | 25/03/2026 | 3,89% | 74,73% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 277,650000 | 24/03/2026 | -4,20% | 74,63% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 18,915631 | 25/03/2026 | -1,17% | 74,61% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 21,837100 | 25/03/2026 | 0,75% | 74,59% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,464890 | 25/03/2026 | 9,42% | 74,41% | ***** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 90,874500 | 24/03/2026 | -4,24% | 74,33% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 98,878537 | 25/03/2026 | -9,43% | 74,32% | ***** |
