| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 26,806260 | 31/03/2026 | 2,40% | 52,43% | *** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 25,307271 | 31/03/2026 | -0,53% | 52,43% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 281,770755 | 31/03/2026 | 3,00% | 52,41% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 49,010700 | 31/03/2026 | -3,37% | 52,40% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 41,721952 | 31/03/2026 | -4,00% | 52,40% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 24,705079 | 31/03/2026 | -3,43% | 52,39% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 306,250000 | 31/03/2026 | 5,59% | 52,38% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | TMT | 122,020000 | 31/03/2026 | -9,33% | 52,37% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 31,005392 | 31/03/2026 | -4,30% | 52,37% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 270,424954 | 31/03/2026 | -1,10% | 52,37% | ***** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 16,994260 | 31/03/2026 | -9,28% | 52,36% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 216,900000 | 31/03/2026 | 0,11% | 52,36% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 97,460000 | 31/03/2026 | 3,31% | 52,35% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 97,502590 | 31/03/2026 | 3,34% | 52,35% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 16,124543 | 31/03/2026 | 4,97% | 52,35% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 426,648113 | 31/03/2026 | -1,40% | 52,34% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 47,025570 | 31/03/2026 | -6,44% | 52,34% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 46,840000 | 31/03/2026 | -6,08% | 52,33% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 52,648026 | 31/03/2026 | -2,96% | 52,33% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 46,990000 | 31/03/2026 | -6,06% | 52,32% | **** |
