| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 13,054444 | 31/03/2026 | 12,95% | 39,05% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 206,605150 | 30/03/2026 | 20,03% | 39,04% | **** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 67,794360 | 31/03/2026 | -2,36% | 39,03% | *** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 43,390000 | 31/03/2026 | 3,31% | 39,03% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,423813 | 31/03/2026 | -7,44% | 39,02% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 779,141000 | 31/03/2026 | 11,86% | 39,02% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 150,220000 | 31/03/2026 | 5,18% | 39,02% | ** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 45,525918 | 31/03/2026 | -4,34% | 39,02% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 91,300000 | 31/03/2026 | -1,65% | 39,01% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 251,149425 | 30/03/2026 | -4,42% | 39,01% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 14,559054 | 31/03/2026 | 3,87% | 39,01% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 16,828492 | 31/03/2026 | -1,71% | 39,00% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 243,760000 | 31/03/2026 | 5,62% | 38,99% | **** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 23,524400 | 31/03/2026 | -1,12% | 38,98% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 14,244000 | 31/03/2026 | 2,83% | 38,98% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 153,560000 | 31/03/2026 | -0,42% | 38,97% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 106,840000 | 31/03/2026 | 4,48% | 38,97% | ***** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 14,794500 | 31/03/2026 | 23,78% | 38,97% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 174,520000 | 31/03/2026 | -1,65% | 38,97% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 209,215500 | 31/03/2026 | 2,23% | 38,97% | *** |
