| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 9,210297 | 31/03/2026 | -3,63% | 41,87% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 21,475999 | 30/03/2026 | -1,85% | 41,86% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1.316,820000 | 31/03/2026 | 6,04% | 41,85% | ***** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 31,601148 | 31/03/2026 | -7,39% | 41,84% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 15,568795 | 31/03/2026 | -7,39% | 41,84% | ** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 135,500696 | 31/03/2026 | 1,26% | 41,84% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 117,585671 | 31/03/2026 | 1,36% | 41,83% | ***** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 203,858497 | 31/03/2026 | 0,64% | 41,83% | **** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 163,090000 | 31/03/2026 | 7,25% | 41,82% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 192,983128 | 31/03/2026 | 0,53% | 41,81% | **** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 19,860237 | 31/03/2026 | -2,51% | 41,79% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 147,620000 | 30/03/2026 | -2,75% | 41,78% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 106,670150 | 30/03/2026 | 2,90% | 41,78% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 30,474429 | 27/03/2026 | -4,97% | 41,78% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 194,487578 | 25/03/2026 | 9,52% | 41,77% | *** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 283,753696 | 31/03/2026 | -4,63% | 41,77% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 356,016872 | 31/03/2026 | -6,37% | 41,77% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 264,793877 | 31/03/2026 | 3,24% | 41,76% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 114,111900 | 27/03/2026 | -16,70% | 41,76% | **** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 30,622000 | 31/03/2026 | -2,44% | 41,75% | **** |
