| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 15,780709 | 31/03/2026 | -3,76% | 40,15% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 12.894,268568 | 31/03/2026 | -7,29% | 40,14% | ** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 12,360000 | 31/03/2026 | 0,90% | 40,14% | ** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 161,939037 | 31/03/2026 | 0,99% | 40,12% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 138,957222 | 30/03/2026 | -9,05% | 40,12% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 107,640000 | 31/03/2026 | 1,17% | 40,12% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 16,793529 | 31/03/2026 | 2,32% | 40,11% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 347,784913 | 30/03/2026 | -14,99% | 40,11% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 32,320000 | 31/03/2026 | -3,64% | 40,10% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 41,474343 | 31/03/2026 | 6,36% | 40,10% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,843016 | 31/03/2026 | -7,38% | 40,09% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 157,710000 | 31/03/2026 | -2,44% | 40,09% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 147,779519 | 30/03/2026 | -4,36% | 40,09% | * |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 16,220563 | 04/03/2026 | 1,17% | 40,09% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 17,370000 | 31/03/2026 | -6,31% | 40,08% | **** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 37,309396 | 31/03/2026 | -5,23% | 40,08% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 179,439903 | 31/03/2026 | 32,23% | 40,08% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 142,850688 | 31/03/2026 | -11,02% | 40,08% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 117,063837 | 31/03/2026 | -3,31% | 40,07% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 251,852496 | 31/03/2026 | -1,62% | 40,06% | ***** |
