| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 25,110000 | 30/03/2026 | 5,42% | 44,89% | **** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 167,459300 | 30/03/2026 | 27,06% | 44,88% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 134,777403 | 30/03/2026 | -3,50% | 44,87% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 126,959248 | 30/03/2026 | 3,39% | 44,86% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 171,508185 | 30/03/2026 | 3,39% | 44,86% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 204,458377 | 30/03/2026 | 0,47% | 44,86% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 153,911355 | 30/03/2026 | -4,28% | 44,86% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 20,005100 | 27/03/2026 | -7,29% | 44,85% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 20,916057 | 30/03/2026 | 2,57% | 44,84% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 57,370000 | 30/03/2026 | -2,33% | 44,84% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 14,768373 | 30/03/2026 | 0,42% | 44,84% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 415,320000 | 30/03/2026 | -5,88% | 44,83% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 25,052247 | 30/03/2026 | -4,33% | 44,83% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 17,735980 | 30/03/2026 | -2,65% | 44,83% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 17,239812 | 30/03/2026 | 5,26% | 44,83% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 281,165099 | 30/03/2026 | -4,41% | 44,83% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 45,238838 | 27/03/2026 | -10,47% | 44,82% | ** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 53,065134 | 30/03/2026 | -9,24% | 44,82% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 199,364333 | 30/03/2026 | -4,41% | 44,82% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,494100 | 29/03/2026 | 1,80% | 44,81% | **** |
