| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 45,625326 | 31/03/2026 | 4,11% | 41,40% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 185,441350 | 31/03/2026 | -3,48% | 41,39% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,202100 | 31/03/2026 | 4,01% | 41,38% | ** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 28,960200 | 31/03/2026 | -2,62% | 41,38% | **** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 240,300000 | 31/03/2026 | -10,21% | 41,38% | **** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 150,868900 | 31/03/2026 | 27,54% | 41,38% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 404,318200 | 31/03/2026 | 7,08% | 41,38% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 39,767667 | 06/03/2026 | 7,64% | 41,36% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 21,570000 | 31/03/2026 | 1,41% | 41,35% | *** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 270,080000 | 31/03/2026 | -2,14% | 41,35% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 10,693860 | 31/03/2026 | 2,83% | 41,35% | *** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 28,480500 | 31/03/2026 | 15,52% | 41,34% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 88,836642 | 30/03/2026 | 27,55% | 41,33% | *** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,107216 | 31/03/2026 | -0,05% | 41,33% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 55,046356 | 31/03/2026 | 2,55% | 41,33% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,050613 | 31/03/2026 | 5,00% | 41,33% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 188,357715 | 30/03/2026 | -15,14% | 41,33% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 219,871125 | 30/03/2026 | -3,53% | 41,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 23,240012 | 31/03/2026 | 4,64% | 41,30% | *** |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 91,264600 | 31/03/2026 | -2,39% | 41,30% | **** |
