| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 143,966066 | 30/03/2026 | 24,00% | 44,36% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 8,911693 | 30/03/2026 | -2,39% | 44,35% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 240,520000 | 30/03/2026 | -10,33% | 44,34% | *** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,042418 | 30/03/2026 | -7,22% | 44,34% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 18,140700 | 26/03/2026 | -0,05% | 44,34% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 28,450000 | 30/03/2026 | -17,15% | 44,34% | ***** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 31,257200 | 30/03/2026 | -4,57% | 44,33% | **** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 153,227392 | 30/03/2026 | 5,17% | 44,33% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 190,304483 | 30/03/2026 | -1,93% | 44,33% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 200,113201 | 30/03/2026 | 5,30% | 44,33% | ***** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 310,649599 | 30/03/2026 | -5,53% | 44,33% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 148,311825 | 30/03/2026 | 3,57% | 44,33% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 29,121600 | 30/03/2026 | 4,07% | 44,33% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 22,561400 | 30/03/2026 | -8,54% | 44,32% | ** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 74,549896 | 30/03/2026 | -9,76% | 44,32% | ***** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 8,938698 | 30/03/2026 | 6,82% | 44,31% | *** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 23,754789 | 30/03/2026 | -3,05% | 44,31% | **** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 19,250000 | 27/03/2026 | 3,22% | 44,30% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 481,276700 | 30/03/2026 | -2,35% | 44,30% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 142,700000 | 30/03/2026 | -3,64% | 44,29% | **** |
