| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 19,622494 | 31/03/2026 | 2,38% | 45,04% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,563400 | 31/03/2026 | 13,94% | 45,04% | **** |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 145,958583 | 27/03/2026 | -5,77% | 45,03% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 250,270000 | 31/03/2026 | -7,08% | 45,03% | *** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,144877 | 31/03/2026 | -1,69% | 45,03% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 171,601044 | 31/03/2026 | -1,13% | 45,02% | ***** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 34,907249 | 30/03/2026 | -7,82% | 45,02% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 14,476857 | 30/03/2026 | 3,54% | 45,02% | **** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 214,910000 | 30/03/2026 | -2,90% | 45,02% | ***** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 235,530000 | 31/03/2026 | 3,03% | 45,02% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,054921 | 31/03/2026 | -3,33% | 45,02% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 95,921899 | 31/03/2026 | 2,38% | 45,00% | *** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.599,370000 | 25/03/2026 | 7,84% | 44,99% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 21,528100 | 31/03/2026 | -7,05% | 44,97% | *** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 258,380000 | 31/03/2026 | 0,63% | 44,97% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 144,493590 | 31/03/2026 | -2,02% | 44,96% | **** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 6,807271 | 31/03/2026 | 16,21% | 44,96% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 20,820272 | 30/03/2026 | 0,34% | 44,96% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 122,716994 | 31/03/2026 | 17,21% | 44,95% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 138,343319 | 27/03/2026 | 1,88% | 44,95% | ** |
