| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 21,356236 | 31/03/2026 | 1,64% | 40,80% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 205,070000 | 31/03/2026 | -5,80% | 40,78% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 336,523395 | 31/03/2026 | -6,72% | 40,78% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 21,016900 | 31/03/2026 | 3,45% | 40,78% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 42,676987 | 31/03/2026 | -2,21% | 40,77% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 22,619400 | 29/03/2026 | 4,37% | 40,76% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 504,618194 | 31/03/2026 | -7,78% | 40,76% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 504,853018 | 31/03/2026 | -7,78% | 40,76% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 17,479301 | 31/03/2026 | -7,10% | 40,76% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,006784 | 31/03/2026 | -4,00% | 40,75% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 275,150000 | 31/03/2026 | -10,17% | 40,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 14,199671 | 31/03/2026 | 3,00% | 40,75% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 44,225083 | 31/03/2026 | -2,23% | 40,75% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 17,560246 | 06/03/2026 | 7,61% | 40,75% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 179,320000 | 30/03/2026 | -7,06% | 40,74% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 25,706817 | 31/03/2026 | -3,23% | 40,73% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 186,310000 | 31/03/2026 | 5,39% | 40,73% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 156,642052 | 30/03/2026 | 0,23% | 40,73% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 10,609323 | 31/03/2026 | 2,80% | 40,73% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 225,510000 | 30/03/2026 | -6,16% | 40,72% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,650000 | 31/03/2026 | 9,29% | 40,72% | **** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,596100 | 31/03/2026 | -1,41% | 40,72% | **** |
| CT (LUX) AMERICAN AU USD | RVI USA | 137,755958 | 31/03/2026 | -3,57% | 40,70% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 23,230000 | 31/03/2026 | -4,13% | 40,70% | **** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 27,993600 | 31/03/2026 | 1,72% | 40,70% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 176,354144 | 31/03/2026 | 32,26% | 40,69% | *** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 45,020000 | 31/03/2026 | -4,11% | 40,69% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 165,359193 | 31/03/2026 | -7,81% | 40,68% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 15,924509 | 31/03/2026 | 4,53% | 40,68% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 30,300000 | 31/03/2026 | 0,20% | 40,67% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 16,862846 | 31/03/2026 | 2,96% | 40,67% | *** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 29,657332 | 31/03/2026 | 22,92% | 40,66% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 22,958016 | 31/03/2026 | -4,62% | 40,65% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 47,357193 | 31/03/2026 | -4,57% | 40,65% | **** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,230000 | 31/03/2026 | 0,37% | 40,64% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 22,840000 | 31/03/2026 | -1,93% | 40,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.303,913724 | 31/03/2026 | 3,23% | 40,63% | ** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 208,233500 | 31/03/2026 | 1,28% | 40,62% | **** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 152,838239 | 27/03/2026 | -5,64% | 40,62% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 21,120000 | 31/03/2026 | 1,34% | 40,61% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,839163 | 31/03/2026 | -1,90% | 40,61% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 43,544802 | 31/03/2026 | 0,52% | 40,61% | ***** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 22,616368 | 31/03/2026 | 9,40% | 40,61% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 67,830000 | 31/03/2026 | -5,80% | 40,61% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 117,455841 | 31/03/2026 | -2,58% | 40,61% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 14,282000 | 31/03/2026 | -1,20% | 40,60% | ** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 192,587788 | 30/03/2026 | 0,26% | 40,60% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 182,338512 | 31/03/2026 | -0,33% | 40,59% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 127,042383 | 31/03/2026 | 1,73% | 40,59% | ***** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,279440 | 31/03/2026 | -4,01% | 40,58% | **** |
