| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 226,227356 | 31/03/2026 | -9,95% | 52,57% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 297,007935 | 31/03/2026 | -8,75% | 52,57% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 35,500000 | 31/03/2026 | 4,60% | 52,56% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 262,388789 | 31/03/2026 | 5,33% | 52,56% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 8,650000 | 31/03/2026 | 7,59% | 52,56% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 18,690700 | 30/03/2026 | 20,00% | 52,56% | **** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 82,979649 | 31/03/2026 | 15,78% | 52,56% | *** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,587000 | 31/03/2026 | 2,12% | 52,55% | * |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 8,420000 | 31/03/2026 | 22,03% | 52,54% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 58,202731 | 31/03/2026 | -3,67% | 52,54% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 19,607758 | 31/03/2026 | 3,29% | 52,54% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 26,473787 | 31/03/2026 | 7,77% | 52,54% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 97,747434 | 31/03/2026 | 3,46% | 52,53% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 70,299182 | 31/03/2026 | 6,97% | 52,53% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 10,393112 | 31/03/2026 | 3,93% | 52,53% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 27,152600 | 31/03/2026 | -6,41% | 52,52% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,426857 | 31/03/2026 | -3,32% | 52,52% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 201,576106 | 30/03/2026 | -10,99% | 52,52% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 32,309967 | 31/03/2026 | -4,97% | 52,50% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 26,968137 | 31/03/2026 | -4,30% | 52,50% | **** |
