| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,438571 | 16/03/2026 | 3,97% | 55,54% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 62,690000 | 16/03/2026 | 9,25% | 55,52% | *** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 41,021000 | 16/03/2026 | -3,08% | 55,51% | ***** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 57,940000 | 16/03/2026 | 14,75% | 55,50% | *** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 44,940000 | 16/03/2026 | -0,02% | 55,50% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 218,540000 | 16/03/2026 | 7,91% | 55,49% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 25,083166 | 16/03/2026 | -1,84% | 55,49% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 59,331910 | 13/03/2026 | -1,23% | 55,49% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 69,533630 | 16/03/2026 | 8,00% | 55,48% | *** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 248,980000 | 13/03/2026 | -3,00% | 55,47% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 16,544800 | 15/03/2026 | -3,45% | 55,47% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 17,568600 | 16/03/2026 | 3,10% | 55,47% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 146,850800 | 16/03/2026 | 9,58% | 55,47% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 154,710265 | 13/03/2026 | 6,02% | 55,47% | **** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 34,404500 | 09/03/2026 | 0,30% | 55,46% | **** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 16,478704 | 16/03/2026 | 8,34% | 55,45% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 72,750000 | 16/03/2026 | -5,67% | 55,45% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,042777 | 16/03/2026 | -0,53% | 55,44% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 13,287470 | 13/03/2026 | -7,75% | 55,44% | ** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,446071 | 16/03/2026 | 17,91% | 55,44% | *** |
