| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 319,790000 | 31/03/2026 | -4,60% | 52,11% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 70,150000 | 31/03/2026 | 6,71% | 52,10% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 20,173000 | 31/03/2026 | -4,21% | 52,10% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 273,902700 | 31/03/2026 | -2,30% | 52,10% | ***** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 83,640000 | 31/03/2026 | 15,48% | 52,10% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 200,319100 | 31/03/2026 | -2,48% | 52,08% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 343,618977 | 31/03/2026 | 2,90% | 52,08% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 241,230000 | 31/03/2026 | -5,28% | 52,07% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 195,260045 | 31/03/2026 | -4,76% | 52,07% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,583319 | 31/03/2026 | 1,79% | 52,07% | * |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 39,550000 | 31/03/2026 | 0,94% | 52,06% | **** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 314,820000 | 31/03/2026 | -3,54% | 52,06% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 39,350000 | 31/03/2026 | -1,21% | 52,05% | ***** |
| GCO BOLSA USA, FI | RVI USA | 14,734515 | 31/03/2026 | -5,43% | 52,04% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,834493 | 31/03/2026 | 1,77% | 52,00% | ***** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.646,599409 | 31/03/2026 | -7,19% | 51,99% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 286,950000 | 31/03/2026 | -2,92% | 51,99% | **** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 150,010000 | 31/03/2026 | 1,11% | 51,99% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 400,711200 | 30/03/2026 | -5,40% | 51,99% | **** |
| PICTET - ROBOTICS P DY USD | TMT | 365,715777 | 31/03/2026 | -8,96% | 51,99% | *** |
