| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 16,450000 | 30/03/2026 | -3,13% | 40,58% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 73,978083 | 31/03/2026 | -5,23% | 40,58% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 156,740000 | 31/03/2026 | 2,79% | 40,57% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 115,141764 | 31/03/2026 | -8,10% | 40,57% | ** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 227,065577 | 31/03/2026 | 0,97% | 40,57% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 85,623587 | 31/03/2026 | 1,06% | 40,57% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 14,723895 | 31/03/2026 | 1,97% | 40,56% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 70,184325 | 30/03/2026 | -7,25% | 40,56% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 18,340262 | 31/03/2026 | -0,05% | 40,56% | **** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 18,588200 | 31/03/2026 | -6,09% | 40,55% | ** |
| FINANCIALFOND, FI A | RVI GLOBAL | 39,930420 | 30/03/2026 | -3,87% | 40,55% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 677,794500 | 31/03/2026 | -5,35% | 40,54% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 195,599235 | 31/03/2026 | 3,34% | 40,54% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 25,941100 | 31/03/2026 | -3,85% | 40,53% | **** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 167,267503 | 30/03/2026 | 21,50% | 40,53% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 10,340700 | 31/03/2026 | 26,76% | 40,52% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 14,150000 | 31/03/2026 | -6,29% | 40,52% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 1,066620 | 31/03/2026 | 11,07% | 40,51% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 14,315533 | 31/03/2026 | 3,39% | 40,51% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 218,120122 | 31/03/2026 | -6,63% | 40,51% | **** |
