| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.444.805,270000 | 17/03/2026 | 0,95% | 41,64% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 34,904348 | 18/03/2026 | -6,79% | 41,64% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 82,375652 | 18/03/2026 | 5,66% | 41,64% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 33,538700 | 18/03/2026 | 12,09% | 41,64% | *** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 19,347826 | 18/03/2026 | 8,83% | 41,63% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 33,980700 | 18/03/2026 | 11,28% | 41,63% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 34,608244 | 18/03/2026 | -1,28% | 41,63% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 65,020000 | 18/03/2026 | -1,40% | 41,62% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 5,764355 | 11/03/2026 | 9,79% | 41,61% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 191,175652 | 18/03/2026 | -2,73% | 41,60% | ** |
