| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,620968 | 30/03/2026 | 3,66% | 44,56% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 315,739632 | 30/03/2026 | -6,33% | 44,55% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,388279 | 30/03/2026 | 12,34% | 44,55% | *** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 185,180000 | 30/03/2026 | 0,03% | 44,55% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 257,260000 | 30/03/2026 | -8,92% | 44,54% | *** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 36,555303 | 30/03/2026 | -4,51% | 44,54% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 232,715082 | 30/03/2026 | -7,51% | 44,54% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 15,165700 | 30/03/2026 | 1,02% | 44,53% | *** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 21,786834 | 30/03/2026 | 1,50% | 44,53% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 195,630000 | 30/03/2026 | -11,21% | 44,53% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 21,029258 | 30/03/2026 | -9,95% | 44,52% | *** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 66,382010 | 30/03/2026 | -2,17% | 44,51% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 30,832114 | 30/03/2026 | -19,74% | 44,51% | ***** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 60,637409 | 30/03/2026 | 3,16% | 44,50% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1.337,060000 | 30/03/2026 | 7,67% | 44,49% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 122,207758 | 30/03/2026 | -4,11% | 44,49% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 226,100000 | 30/03/2026 | -8,27% | 44,49% | *** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 63,040000 | 30/03/2026 | -15,37% | 44,49% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,383300 | 30/03/2026 | 12,35% | 44,49% | *** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 33,130000 | 30/03/2026 | -5,42% | 44,48% | **** |
