| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 788,389285 | 31/03/2026 | 1,87% | 40,50% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 122,492298 | 30/03/2026 | -1,61% | 40,50% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 16,690000 | 31/03/2026 | 3,54% | 40,49% | *** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 25,078600 | 31/03/2026 | 26,75% | 40,47% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,489476 | 31/03/2026 | 3,51% | 40,47% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 186,336754 | 31/03/2026 | 2,47% | 40,47% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 238,450589 | 31/03/2026 | -4,03% | 40,47% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 37,197774 | 31/03/2026 | 0,89% | 40,46% | **** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 15,098278 | 31/03/2026 | 1,43% | 40,46% | ** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 186,582911 | 27/03/2026 | -5,82% | 40,46% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 327,441400 | 31/03/2026 | -6,85% | 40,45% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 151,806140 | 31/03/2026 | -3,96% | 40,45% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 135,206123 | 31/03/2026 | 2,93% | 40,45% | *** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 90,128718 | 31/03/2026 | 15,99% | 40,44% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 115,050000 | 31/03/2026 | 0,21% | 40,44% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 22,586537 | 31/03/2026 | 2,45% | 40,44% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 170,370000 | 31/03/2026 | 2,53% | 40,44% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 258,060000 | 31/03/2026 | -6,05% | 40,44% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 116,702644 | 31/03/2026 | -5,82% | 40,44% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 285,493999 | 31/03/2026 | -2,74% | 40,44% | **** |
