| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 12,970000 | 31/03/2026 | -0,92% | 41,29% | *** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 13,888042 | 27/03/2026 | -4,65% | 41,29% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 404,492433 | 31/03/2026 | 7,21% | 41,29% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 84,740000 | 31/03/2026 | -2,73% | 41,28% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 21,150000 | 31/03/2026 | 1,88% | 41,28% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 25,695562 | 31/03/2026 | -3,30% | 41,28% | **** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 221,880000 | 25/03/2026 | 7,66% | 41,28% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 23,369282 | 31/03/2026 | 1,51% | 41,27% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,200000 | 31/03/2026 | 1,19% | 41,27% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 146,948426 | 31/03/2026 | -3,38% | 41,26% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 131,962080 | 31/03/2026 | 7,45% | 41,25% | **** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 19,104018 | 31/03/2026 | -3,54% | 41,25% | ** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 196,720000 | 31/03/2026 | 8,54% | 41,25% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 36,330000 | 31/03/2026 | -2,52% | 41,25% | ** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 119,371469 | 31/03/2026 | 20,17% | 41,25% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 187,990000 | 30/03/2026 | 3,08% | 41,24% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 19,420810 | 31/03/2026 | 5,75% | 41,24% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 22,178200 | 27/03/2026 | -1,65% | 41,23% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 369,410000 | 31/03/2026 | 7,76% | 41,22% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 166,199000 | 31/03/2026 | -1,88% | 41,22% | **** |
