| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 168,480000 | 31/03/2026 | -2,27% | 49,18% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 46,653509 | 31/03/2026 | -3,63% | 49,18% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 197,335423 | 30/03/2026 | 3,55% | 49,18% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 39,177500 | 31/03/2026 | -7,02% | 49,17% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 951,835102 | 31/03/2026 | 4,83% | 49,16% | *** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 194,430000 | 31/03/2026 | -1,43% | 49,16% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 381,200000 | 31/03/2026 | -4,63% | 49,15% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 85,188728 | 31/03/2026 | 3,27% | 49,14% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 231,718560 | 31/03/2026 | -8,34% | 49,13% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 23,421465 | 31/03/2026 | 2,08% | 49,13% | ***** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 37,335601 | 31/03/2026 | -3,09% | 49,13% | *** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 126,300226 | 31/03/2026 | -7,64% | 49,13% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 204,160000 | 31/03/2026 | -4,63% | 49,13% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 124,982584 | 30/03/2026 | 3,54% | 49,13% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 180,760000 | 31/03/2026 | 1,13% | 49,11% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 178,400000 | 30/03/2026 | -5,21% | 49,11% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | RVI EMERGENTES | 171,825883 | 31/03/2026 | 2,70% | 49,11% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 42,612600 | 31/03/2026 | -2,40% | 49,11% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 17,151679 | 31/03/2026 | 0,67% | 49,10% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,640000 | 31/03/2026 | -9,66% | 49,10% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 130,753174 | 31/03/2026 | 3,16% | 49,08% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 70,963559 | 31/03/2026 | -4,08% | 49,07% | *** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 337,350000 | 30/03/2026 | 0,89% | 49,07% | ***** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 594,236300 | 31/03/2026 | -2,28% | 49,06% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 40,763611 | 31/03/2026 | -6,60% | 49,06% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.633,971125 | 31/03/2026 | -3,44% | 49,03% | *** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 19,139539 | 31/03/2026 | 2,24% | 49,03% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 40,206993 | 31/03/2026 | 0,69% | 49,03% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 30,430000 | 31/03/2026 | -8,51% | 49,02% | ** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 123,550000 | 30/03/2026 | -0,40% | 49,02% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 194,213618 | 31/03/2026 | -1,54% | 49,02% | **** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 54,096365 | 31/03/2026 | 15,09% | 49,01% | *** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 22,595234 | 31/03/2026 | -1,67% | 49,01% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 222,113201 | 30/03/2026 | 1,14% | 49,00% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 187,241259 | 31/03/2026 | 3,80% | 49,00% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 15,771300 | 31/03/2026 | -0,41% | 48,99% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 20,943766 | 31/03/2026 | -4,37% | 48,98% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 14,575528 | 31/03/2026 | 1,53% | 48,98% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 15,315707 | 31/03/2026 | -9,48% | 48,98% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 84,940000 | 31/03/2026 | 3,12% | 48,97% | *** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 28,042334 | 31/03/2026 | 39,19% | 48,97% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 50,740000 | 31/03/2026 | 1,60% | 48,97% | ***** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 204,920000 | 30/03/2026 | -8,26% | 48,96% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 288,150000 | 31/03/2026 | -3,54% | 48,96% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 21,560271 | 31/03/2026 | -8,41% | 48,96% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 381,840320 | 31/03/2026 | -1,58% | 48,96% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 84,971918 | 31/03/2026 | 3,14% | 48,95% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 16,370000 | 31/03/2026 | -2,50% | 48,95% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 18,918400 | 27/03/2026 | 3,06% | 48,95% | **** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 125,987128 | 31/03/2026 | -7,63% | 48,94% | *** |
