| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 64,113800 | 27/03/2026 | -4,71% | 46,12% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 92,048190 | 27/03/2026 | 4,35% | 46,12% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 17,840000 | 27/03/2026 | -3,78% | 46,11% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 998,454459 | 27/03/2026 | -0,20% | 46,11% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 25,579578 | 27/03/2026 | 2,09% | 46,11% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 163,050000 | 27/03/2026 | 3,50% | 46,10% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 175,411432 | 26/03/2026 | 12,70% | 46,10% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 21,110000 | 27/03/2026 | -8,73% | 46,09% | *** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 239,840000 | 27/03/2026 | -2,96% | 46,09% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 30,579665 | 27/03/2026 | -11,46% | 46,09% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 20,710332 | 27/03/2026 | -0,60% | 46,08% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,051800 | 27/03/2026 | 10,15% | 46,08% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 128,550925 | 27/03/2026 | 0,92% | 46,08% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 193,955200 | 26/03/2026 | 6,53% | 46,06% | ** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 62,325258 | 27/03/2026 | 6,07% | 46,06% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,382900 | 27/03/2026 | -5,33% | 46,06% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 218,580000 | 27/03/2026 | 3,07% | 46,06% | *** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 62,260000 | 27/03/2026 | 5,76% | 46,05% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 18,710447 | 27/03/2026 | -7,18% | 46,05% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 14,908991 | 27/03/2026 | 3,99% | 46,05% | *** |
