| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 269,873021 | 31/03/2026 | -2,20% | 46,13% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 457,140000 | 30/03/2026 | -8,43% | 46,13% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 13,163198 | 31/03/2026 | 2,37% | 46,12% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 263,050000 | 30/03/2026 | -0,30% | 46,12% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 2.780,555556 | 30/03/2026 | 0,43% | 46,12% | **** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,526120 | 31/03/2026 | 3,23% | 46,10% | **** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 75,966562 | 30/03/2026 | 0,50% | 46,09% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,069014 | 31/03/2026 | -5,61% | 46,09% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 26,343712 | 31/03/2026 | -4,02% | 46,09% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 218,339102 | 31/03/2026 | 3,38% | 46,09% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 35,085300 | 31/03/2026 | 2,82% | 46,09% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 21,090624 | 31/03/2026 | 23,66% | 46,09% | ** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 278,230000 | 31/03/2026 | -4,00% | 46,08% | ** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 28,494000 | 31/03/2026 | -2,20% | 46,07% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 280,430000 | 31/03/2026 | 8,22% | 46,06% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,429700 | 31/03/2026 | -3,78% | 46,06% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 173,917203 | 31/03/2026 | -5,19% | 46,06% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 331,008871 | 31/03/2026 | 3,58% | 46,06% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 326,447382 | 31/03/2026 | 3,58% | 46,06% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 182,560000 | 31/03/2026 | 5,65% | 46,05% | **** |
