| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 253,570000 | 31/03/2026 | 1,96% | 39,43% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 21,273824 | 31/03/2026 | -6,27% | 39,43% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 17,695250 | 27/03/2026 | -0,95% | 39,42% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 29,456166 | 31/03/2026 | 0,61% | 39,42% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 110,005100 | 31/03/2026 | 3,02% | 39,42% | **** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 33,570000 | 31/03/2026 | -3,00% | 39,41% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 17,500087 | 31/03/2026 | 3,09% | 39,41% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 151,210000 | 31/03/2026 | -3,22% | 39,40% | ***** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 199,410000 | 31/03/2026 | 2,88% | 39,40% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 4,858600 | 31/03/2026 | -7,15% | 39,40% | **** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,284961 | 31/03/2026 | 0,16% | 39,40% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.576,874239 | 31/03/2026 | 2,21% | 39,38% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 520,950000 | 31/03/2026 | -0,25% | 39,38% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 23,543225 | 31/03/2026 | 5,99% | 39,38% | **** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 712,358671 | 31/03/2026 | -7,87% | 39,38% | ** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 12,906592 | 31/03/2026 | -5,28% | 39,38% | ** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 288,520000 | 31/03/2026 | -5,49% | 39,37% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 252,380000 | 31/03/2026 | -6,11% | 39,37% | ** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 100,154416 | 31/03/2026 | 23,16% | 39,37% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,910000 | 31/03/2026 | -0,40% | 39,35% | **** |
