| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 78,810000 | 31/03/2026 | -12,58% | 52,50% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 48,225778 | 31/03/2026 | -6,43% | 52,50% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 200,737259 | 31/03/2026 | -2,23% | 52,50% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 659,393400 | 31/03/2026 | -2,47% | 52,49% | ***** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 317,246478 | 31/03/2026 | -3,36% | 52,49% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,587876 | 31/03/2026 | 2,19% | 52,49% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 287,754392 | 31/03/2026 | -1,53% | 52,49% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 72,550000 | 31/03/2026 | -3,89% | 52,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 14,150000 | 31/03/2026 | 8,26% | 52,48% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 13,652015 | 31/03/2026 | -1,00% | 52,48% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 33,553662 | 31/03/2026 | -5,02% | 52,48% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 69,739061 | 31/03/2026 | -2,05% | 52,47% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 72,530000 | 31/03/2026 | -3,88% | 52,47% | **** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 249,530000 | 27/02/2026 | 14,41% | 52,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.511,820000 | 31/03/2026 | 8,25% | 52,46% | **** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 135,649678 | 31/03/2026 | 3,36% | 52,46% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,098278 | 31/03/2026 | -1,44% | 52,45% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 202,665420 | 31/03/2026 | -2,66% | 52,44% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 69,716472 | 31/03/2026 | -2,10% | 52,43% | **** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 110,940000 | 31/03/2026 | 8,01% | 52,43% | *** |
