| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 255,420000 | 31/03/2026 | 2,32% | 51,73% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 24,778222 | 31/03/2026 | 2,81% | 51,72% | ***** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 52,420172 | 31/03/2026 | 2,72% | 51,72% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 129,848669 | 31/03/2026 | 3,95% | 51,71% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 47,430000 | 31/03/2026 | -5,56% | 51,68% | ***** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 123,210000 | 31/03/2026 | 13,14% | 51,68% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 69,850371 | 30/03/2026 | 6,24% | 51,67% | *** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 20,400000 | 31/03/2026 | -13,27% | 51,67% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 63,320000 | 31/03/2026 | -4,71% | 51,66% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 317,820000 | 31/03/2026 | -8,80% | 51,66% | **** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 27,800000 | 31/03/2026 | 38,65% | 51,66% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 250,800000 | 31/03/2026 | 1,10% | 51,63% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 39,067664 | 31/03/2026 | 9,56% | 51,63% | ***** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.335,362243 | 30/03/2026 | -4,26% | 51,62% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 218,907636 | 31/03/2026 | -2,69% | 51,61% | **** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 7,613970 | 31/03/2026 | 43,32% | 51,61% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 161,468600 | 31/03/2026 | 4,02% | 51,61% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 194,600000 | 31/03/2026 | 17,37% | 51,60% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 44,651244 | 31/03/2026 | -6,09% | 51,60% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 161,349278 | 31/03/2026 | 3,90% | 51,60% | **** |
