| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 275,150000 | 31/03/2026 | -10,17% | 40,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 14,199671 | 31/03/2026 | 3,00% | 40,75% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 44,225083 | 31/03/2026 | -2,23% | 40,75% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 17,560246 | 06/03/2026 | 7,61% | 40,75% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 179,320000 | 30/03/2026 | -7,06% | 40,74% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 25,706817 | 31/03/2026 | -3,23% | 40,73% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 186,310000 | 31/03/2026 | 5,39% | 40,73% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 156,642052 | 30/03/2026 | 0,23% | 40,73% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 10,609323 | 31/03/2026 | 2,80% | 40,73% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 225,510000 | 30/03/2026 | -6,16% | 40,72% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,650000 | 31/03/2026 | 9,29% | 40,72% | **** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,596100 | 31/03/2026 | -1,41% | 40,72% | **** |
| CT (LUX) AMERICAN AU USD | RVI USA | 137,755958 | 31/03/2026 | -3,57% | 40,70% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 23,230000 | 31/03/2026 | -4,13% | 40,70% | **** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 27,993600 | 31/03/2026 | 1,72% | 40,70% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 176,354144 | 31/03/2026 | 32,26% | 40,69% | *** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 45,020000 | 31/03/2026 | -4,11% | 40,69% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 165,359193 | 31/03/2026 | -7,81% | 40,68% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 15,924509 | 31/03/2026 | 4,53% | 40,68% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 30,300000 | 31/03/2026 | 0,20% | 40,67% | *** |
