| XTRACKERS DAX UCITS ETF 1C | RV EURO | 211,309300 | 30/03/2026 | -7,93% | 43,24% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 19,997541 | 27/03/2026 | -10,57% | 43,23% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,410000 | 30/03/2026 | -14,76% | 43,23% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 144,007409 | 27/03/2026 | 2,50% | 43,23% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,720000 | 30/03/2026 | 9,85% | 43,22% | ** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 21,606618 | 30/03/2026 | -4,08% | 43,22% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 243,321083 | 30/03/2026 | -2,51% | 43,22% | ***** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 15,273424 | 30/03/2026 | 2,61% | 43,21% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 20,114943 | 30/03/2026 | 0,49% | 43,21% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 7,287443 | 30/03/2026 | 4,05% | 43,20% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 169,323406 | 30/03/2026 | -11,31% | 43,20% | ** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 363,943922 | 30/03/2026 | -3,94% | 43,20% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 131,497445 | 30/03/2026 | 3,84% | 43,20% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 159,060000 | 30/03/2026 | 4,31% | 43,19% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 43,230000 | 30/03/2026 | -2,11% | 43,19% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 162,020000 | 30/03/2026 | 2,93% | 43,19% | *** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 77,270637 | 30/03/2026 | -3,74% | 43,18% | **** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 270,560000 | 30/03/2026 | -8,83% | 43,18% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 186,955765 | 30/03/2026 | -7,22% | 43,17% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,690000 | 30/03/2026 | -12,47% | 43,17% | *** |
