| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.306,200000 | 30/03/2026 | -3,63% | 45,57% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 98,377191 | 27/03/2026 | -14,51% | 45,57% | *** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 68,876413 | 31/03/2026 | -0,27% | 45,57% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 34,023308 | 31/03/2026 | -3,31% | 45,56% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,166203 | 31/03/2026 | 11,38% | 45,56% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,924800 | 31/03/2026 | -5,42% | 45,55% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 192,019917 | 31/03/2026 | -2,87% | 45,55% | *** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,136862 | 31/03/2026 | -5,98% | 45,54% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 212,234783 | 27/03/2026 | 5,38% | 45,54% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 187,401240 | 31/03/2026 | -1,24% | 45,53% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 138,371891 | 31/03/2026 | 3,94% | 45,52% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 244,686032 | 31/03/2026 | 3,95% | 45,52% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 150,280000 | 31/03/2026 | -8,46% | 45,51% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,624369 | 31/03/2026 | 4,46% | 45,51% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 16,648346 | 27/03/2026 | 4,07% | 45,51% | *** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,044400 | 31/03/2026 | -4,55% | 45,50% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.041,807271 | 31/03/2026 | -3,33% | 45,50% | **** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 10,741029 | 31/03/2026 | 13,69% | 45,49% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 195,199165 | 31/03/2026 | -4,75% | 45,49% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 21,459123 | 31/03/2026 | -6,61% | 45,49% | *** |
