| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 45,625326 | 31/03/2026 | 4,11% | 41,40% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 185,441350 | 31/03/2026 | -3,48% | 41,39% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,202100 | 31/03/2026 | 4,01% | 41,38% | ** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 28,960200 | 31/03/2026 | -2,62% | 41,38% | **** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 240,300000 | 31/03/2026 | -10,21% | 41,38% | **** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 150,868900 | 31/03/2026 | 27,54% | 41,38% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 404,318200 | 31/03/2026 | 7,08% | 41,38% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 39,767667 | 06/03/2026 | 7,64% | 41,36% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 21,570000 | 31/03/2026 | 1,41% | 41,35% | *** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 270,080000 | 31/03/2026 | -2,14% | 41,35% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 10,693860 | 31/03/2026 | 2,83% | 41,35% | *** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 28,480500 | 31/03/2026 | 15,52% | 41,34% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 88,836642 | 30/03/2026 | 27,55% | 41,33% | *** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,107216 | 31/03/2026 | -0,05% | 41,33% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 55,046356 | 31/03/2026 | 2,55% | 41,33% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,050613 | 31/03/2026 | 5,00% | 41,33% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 188,357715 | 30/03/2026 | -15,14% | 41,33% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 219,871125 | 30/03/2026 | -3,53% | 41,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 23,240012 | 31/03/2026 | 4,64% | 41,30% | *** |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 91,264600 | 31/03/2026 | -2,39% | 41,30% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 12,970000 | 31/03/2026 | -0,92% | 41,29% | *** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 13,888042 | 27/03/2026 | -4,65% | 41,29% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 404,492433 | 31/03/2026 | 7,21% | 41,29% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 84,740000 | 31/03/2026 | -2,73% | 41,28% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 21,150000 | 31/03/2026 | 1,88% | 41,28% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 25,695562 | 31/03/2026 | -3,30% | 41,28% | **** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 221,880000 | 25/03/2026 | 7,66% | 41,28% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 23,369282 | 31/03/2026 | 1,51% | 41,27% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,200000 | 31/03/2026 | 1,19% | 41,27% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 146,948426 | 31/03/2026 | -3,38% | 41,26% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 131,962080 | 31/03/2026 | 7,45% | 41,25% | **** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 19,104018 | 31/03/2026 | -3,54% | 41,25% | ** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 196,720000 | 31/03/2026 | 8,54% | 41,25% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 36,330000 | 31/03/2026 | -2,52% | 41,25% | ** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 119,371469 | 31/03/2026 | 20,17% | 41,25% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 187,990000 | 30/03/2026 | 3,08% | 41,24% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 19,420810 | 31/03/2026 | 5,75% | 41,24% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 22,178200 | 27/03/2026 | -1,65% | 41,23% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 369,410000 | 31/03/2026 | 7,76% | 41,22% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 166,199000 | 31/03/2026 | -1,88% | 41,22% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 12,358635 | 31/03/2026 | 2,58% | 41,21% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 19,483900 | 31/03/2026 | -6,80% | 41,21% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 33,030000 | 31/03/2026 | -4,73% | 41,21% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 166,076100 | 31/03/2026 | -2,01% | 41,21% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 182,249087 | 31/03/2026 | 1,78% | 41,21% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 14,591407 | 31/03/2026 | -18,09% | 41,21% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 216,863802 | 31/03/2026 | -5,80% | 41,20% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 173,682380 | 31/03/2026 | -4,98% | 41,18% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 20,880000 | 31/03/2026 | 3,98% | 41,18% | *** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 13,948472 | 30/03/2026 | -3,81% | 41,18% | **** |
