| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 20,703849 | 30/03/2026 | -9,90% | 42,74% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 59,265064 | 30/03/2026 | 3,46% | 42,73% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 146,710000 | 30/03/2026 | 7,61% | 42,73% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,114681 | 30/03/2026 | -5,33% | 42,73% | ** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 20,450200 | 30/03/2026 | -7,25% | 42,73% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 166,170000 | 27/03/2026 | 0,87% | 42,73% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.145,090000 | 27/03/2026 | 2,96% | 42,72% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 115,434866 | 30/03/2026 | 2,74% | 42,72% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 27,647161 | 30/03/2026 | 0,82% | 42,71% | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 186,582911 | 27/03/2026 | -5,82% | 42,71% | **** |
| CT (LUX) AMERICAN IU USD | RVI USA | 95,596047 | 30/03/2026 | -6,03% | 42,70% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 37,273772 | 30/03/2026 | 4,50% | 42,70% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 198,354232 | 30/03/2026 | 5,57% | 42,70% | ** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 156,650000 | 30/03/2026 | -1,33% | 42,69% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,785789 | 30/03/2026 | 9,61% | 42,69% | ** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 503,600000 | 27/03/2026 | 2,11% | 42,69% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 16,898200 | 30/03/2026 | -1,33% | 42,69% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 97,166231 | 30/03/2026 | -3,77% | 42,69% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 173,580634 | 30/03/2026 | 3,58% | 42,68% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 158,045977 | 30/03/2026 | 3,58% | 42,68% | *** |
