| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 123,590800 | 31/03/2026 | 3,19% | 42,16% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.159,119077 | 30/03/2026 | -7,34% | 42,16% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 15,363900 | 31/03/2026 | 3,02% | 42,16% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 149,360000 | 31/03/2026 | 1,69% | 42,15% | *** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 18,044000 | 31/03/2026 | 1,15% | 42,15% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 164,811272 | 31/03/2026 | 6,26% | 42,15% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 149,619035 | 30/03/2026 | 3,01% | 42,14% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 166,594190 | 31/03/2026 | 2,25% | 42,13% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 105,096539 | 31/03/2026 | 3,62% | 42,12% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 168,690000 | 31/03/2026 | 1,71% | 42,11% | *** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 156,055749 | 31/03/2026 | 1,28% | 42,11% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 27,440000 | 31/03/2026 | -0,62% | 42,10% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 26,160000 | 31/03/2026 | -6,44% | 42,10% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,410000 | 31/03/2026 | 4,40% | 42,10% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 269,910000 | 31/03/2026 | 5,24% | 42,10% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 178,336002 | 30/03/2026 | 0,17% | 42,10% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 118,011828 | 31/03/2026 | 7,51% | 42,09% | **** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 213,434600 | 31/03/2026 | 1,37% | 42,09% | **** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 168,366079 | 31/03/2026 | 5,74% | 42,08% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 16,454000 | 31/03/2026 | 3,41% | 42,08% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 409,520000 | 31/03/2026 | -3,98% | 42,08% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 19,947991 | 31/03/2026 | -6,77% | 42,07% | ** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,448900 | 31/03/2026 | 0,02% | 42,07% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 12,541312 | 31/03/2026 | 23,31% | 42,07% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 15,034100 | 31/03/2026 | 0,15% | 42,06% | ** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 63,588624 | 31/03/2026 | 12,80% | 42,06% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 68,681510 | 31/03/2026 | 1,78% | 42,05% | *** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.235,031348 | 30/03/2026 | 0,74% | 42,05% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 106,280000 | 31/03/2026 | -14,09% | 42,05% | *** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 205,995900 | 30/03/2026 | -7,95% | 42,05% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 166,950311 | 31/03/2026 | 5,04% | 42,05% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 20,022526 | 31/03/2026 | -6,75% | 42,04% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 324,734736 | 31/03/2026 | 1,74% | 42,04% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,541560 | 27/03/2026 | 1,24% | 42,03% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 99,407872 | 30/03/2026 | 2,87% | 42,02% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 186,670000 | 30/03/2026 | 2,37% | 42,02% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 199,360000 | 31/03/2026 | 2,41% | 42,02% | ***** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 7,300574 | 31/03/2026 | 2,17% | 42,01% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,949035 | 31/03/2026 | 2,17% | 42,01% | *** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 59,924770 | 31/03/2026 | 1,95% | 42,01% | *** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 55,734650 | 31/03/2026 | 39,45% | 42,01% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 1,050368 | 31/03/2026 | 11,00% | 42,00% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 27,860000 | 31/03/2026 | -6,20% | 42,00% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 252,758900 | 31/03/2026 | 1,90% | 42,00% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 251,049000 | 31/03/2026 | 1,90% | 42,00% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 171,568969 | 31/03/2026 | 32,38% | 41,99% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 26,737300 | 31/03/2026 | -0,47% | 41,99% | **** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 175,540000 | 31/03/2026 | 16,75% | 41,98% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 152,963629 | 31/03/2026 | 31,88% | 41,98% | *** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 191,389807 | 31/03/2026 | 10,12% | 41,98% | *** |
