| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 205,490000 | 31/03/2026 | 8,47% | 38,44% | *** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 173,526600 | 30/03/2026 | -3,91% | 38,43% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 122,310000 | 31/03/2026 | 3,81% | 38,42% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 17,185511 | 31/03/2026 | 1,38% | 38,42% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 19,716472 | 31/03/2026 | 9,69% | 38,42% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 447,413550 | 31/03/2026 | 2,47% | 38,42% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 37,739955 | 31/03/2026 | -0,68% | 38,42% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 344,243202 | 31/03/2026 | 3,88% | 38,42% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 19,535832 | 31/03/2026 | 0,59% | 38,41% | ** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,616183 | 31/03/2026 | -0,97% | 38,40% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 312,199582 | 30/03/2026 | -4,44% | 38,40% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 62,240000 | 31/03/2026 | -4,31% | 38,40% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 311,440000 | 31/03/2026 | -0,26% | 38,40% | **** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI EUROPA | 188,580500 | 30/03/2026 | 2,12% | 38,40% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 140,505076 | 31/03/2026 | 4,82% | 38,40% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 236,890000 | 31/03/2026 | -7,59% | 38,39% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 45,825361 | 31/03/2026 | -6,94% | 38,39% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 225,440000 | 31/03/2026 | 7,98% | 38,39% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 20,777527 | 31/03/2026 | 3,37% | 38,39% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 33,200209 | 31/03/2026 | 1,52% | 38,39% | ** |
