| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 19,153389 | 30/03/2026 | 0,77% | 45,28% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,534657 | 30/03/2026 | 9,83% | 45,28% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 158,600000 | 30/03/2026 | 6,86% | 45,28% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 177,149177 | 30/03/2026 | -4,93% | 45,28% | **** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 196,310000 | 25/03/2026 | 1,33% | 45,27% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.595,619993 | 30/03/2026 | 3,25% | 45,26% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 96,188769 | 30/03/2026 | 10,58% | 45,26% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 106,626611 | 30/03/2026 | 5,13% | 45,26% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 46,943574 | 30/03/2026 | 10,96% | 45,26% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 16,964221 | 30/03/2026 | -3,84% | 45,26% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 38,270637 | 30/03/2026 | 16,14% | 45,26% | *** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 18,293000 | 30/03/2026 | 2,55% | 45,25% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 19,827586 | 30/03/2026 | 3,87% | 45,25% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 21,063459 | 30/03/2026 | -11,63% | 45,23% | **** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 15,724070 | 30/03/2026 | -8,52% | 45,23% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 38,508290 | 27/03/2026 | 1,79% | 45,21% | *** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 78,590000 | 30/03/2026 | 7,92% | 45,19% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 167,420000 | 30/03/2026 | 0,56% | 45,19% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 33,289794 | 30/03/2026 | 1,39% | 45,19% | ***** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 14,010000 | 30/03/2026 | 10,23% | 45,17% | **** |
