| AXA IM US EQUITY QI B EUR ACC | RVI USA | 42,190000 | 30/03/2026 | -5,87% | 42,39% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 189,120000 | 30/03/2026 | 2,23% | 42,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 18,730408 | 30/03/2026 | 3,76% | 42,39% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 139,289627 | 30/03/2026 | -1,04% | 42,39% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 13,566500 | 27/03/2026 | 1,34% | 42,38% | *** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 42,546151 | 30/03/2026 | -2,23% | 42,38% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 102,220000 | 30/03/2026 | -1,23% | 42,37% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 81,739812 | 30/03/2026 | 7,08% | 42,37% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 15,575500 | 30/03/2026 | -2,77% | 42,37% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 127,170029 | 30/03/2026 | 4,43% | 42,37% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 10,748171 | 30/03/2026 | 3,35% | 42,37% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,150000 | 30/03/2026 | -2,54% | 42,36% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 18,291275 | 30/03/2026 | -1,87% | 42,36% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 74,468826 | 30/03/2026 | -6,76% | 42,35% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,213827 | 30/03/2026 | -13,53% | 42,35% | *** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 752,429467 | 30/03/2026 | -8,83% | 42,35% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 157,159825 | 27/03/2026 | 0,56% | 42,34% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,015130 | 30/03/2026 | -6,46% | 42,33% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,390000 | 30/03/2026 | -7,46% | 42,33% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 92,530000 | 30/03/2026 | 0,31% | 42,33% | **** |
