| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 105,906800 | 31/03/2026 | -4,13% | 52,22% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 23,291007 | 31/03/2026 | 2,77% | 52,22% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 15,367890 | 31/03/2026 | 3,96% | 52,21% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 270,342668 | 31/03/2026 | -2,45% | 52,20% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 227,954810 | 31/03/2026 | -2,84% | 52,19% | **** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 60,023743 | 31/03/2026 | 3,10% | 52,19% | ***** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 50,234358 | 31/03/2026 | -1,52% | 52,19% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 46,840000 | 31/03/2026 | -2,31% | 52,18% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 54,757349 | 31/03/2026 | 6,91% | 52,18% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 340,471100 | 31/03/2026 | 2,77% | 52,17% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 30.327,370000 | 31/03/2026 | -4,70% | 52,16% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 14,915638 | 31/03/2026 | 0,61% | 52,16% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 312,399861 | 30/03/2026 | 3,71% | 52,14% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 306,081789 | 31/03/2026 | -5,22% | 52,13% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,054096 | 31/03/2026 | -3,46% | 52,13% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 28,030818 | 31/03/2026 | 2,94% | 52,13% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 44,694730 | 31/03/2026 | 10,27% | 52,13% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 148,672000 | 30/03/2026 | -2,17% | 52,12% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 27,266273 | 30/03/2026 | 2,73% | 52,12% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,377805 | 31/03/2026 | -3,29% | 52,11% | ***** |
