| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 101,550000 | 31/03/2026 | -1,60% | 39,88% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.130,130000 | 30/03/2026 | 1,62% | 39,88% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,053392 | 31/03/2026 | -2,82% | 39,88% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 268,915500 | 31/03/2026 | 2,08% | 39,88% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 56,244564 | 31/03/2026 | -6,71% | 39,87% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 31,124717 | 31/03/2026 | 1,00% | 39,86% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 83,580000 | 30/03/2026 | 23,53% | 39,86% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 215,202644 | 31/03/2026 | -0,42% | 39,85% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 18,568300 | 31/03/2026 | 0,94% | 39,85% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 11,429379 | 31/03/2026 | 4,23% | 39,84% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 238,985639 | 31/03/2026 | -4,07% | 39,84% | *** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,504894 | 31/03/2026 | 10,78% | 39,83% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 102,430000 | 31/03/2026 | -1,13% | 39,82% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 428,210000 | 30/03/2026 | -7,13% | 39,82% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 61,858400 | 30/03/2026 | -4,13% | 39,81% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 30,130000 | 31/03/2026 | 5,35% | 39,81% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 211,628109 | 31/03/2026 | -5,87% | 39,81% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 276,132691 | 31/03/2026 | -2,78% | 39,81% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 167,394329 | 31/03/2026 | 3,32% | 39,80% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 50,215777 | 31/03/2026 | 2,20% | 39,80% | **** |
