| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 20,013893 | 27/03/2026 | -0,02% | 45,68% | **** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 175,879135 | 27/03/2026 | -6,24% | 45,68% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 22,383173 | 27/03/2026 | 3,48% | 45,68% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 38,337241 | 27/03/2026 | 3,98% | 45,67% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 228,640000 | 27/03/2026 | -0,65% | 45,67% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 199,640000 | 26/03/2026 | 19,86% | 45,66% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 171,502996 | 27/03/2026 | 4,95% | 45,66% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,342404 | 26/03/2026 | 3,70% | 45,65% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,595335 | 27/03/2026 | -6,17% | 45,65% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 32,806734 | 27/03/2026 | 0,84% | 45,65% | **** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 307,469875 | 26/03/2026 | -3,05% | 45,64% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 16,530000 | 05/03/2026 | 1,29% | 45,64% | ** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 105,774073 | 27/03/2026 | -3,10% | 45,64% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 17,132934 | 27/03/2026 | 27,76% | 45,63% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 22,115134 | 27/03/2026 | 4,57% | 45,63% | **** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 14,802928 | 26/03/2026 | -4,43% | 45,62% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 165,951338 | 27/03/2026 | 0,69% | 45,62% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 48,211811 | 27/03/2026 | 3,77% | 45,62% | ***** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 170,907358 | 26/03/2026 | 19,81% | 45,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 19,380000 | 27/03/2026 | 3,97% | 45,60% | *** |
