| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 114,140000 | 27/03/2026 | 10,91% | 51,46% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 506,801183 | 31/03/2026 | -4,51% | 51,46% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,063884 | 31/03/2026 | 0,02% | 51,46% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 17,435768 | 31/03/2026 | -2,86% | 51,45% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,932600 | 31/03/2026 | -7,48% | 51,43% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 49,956514 | 31/03/2026 | 1,73% | 51,42% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 62,254305 | 31/03/2026 | 1,77% | 51,42% | **** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 39,667768 | 31/03/2026 | 20,38% | 51,42% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 16,985563 | 31/03/2026 | 3,09% | 51,41% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 24,612976 | 31/03/2026 | 4,25% | 51,39% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 203,300000 | 30/03/2026 | -13,45% | 51,37% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 244,870000 | 31/03/2026 | -4,40% | 51,35% | ***** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 39,965907 | 31/03/2026 | -1,43% | 51,33% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,172200 | 31/03/2026 | 2,43% | 51,32% | * |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 337,120000 | 31/03/2026 | -2,91% | 51,30% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 12,800000 | 31/03/2026 | -0,54% | 51,30% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,010000 | 31/03/2026 | 3,24% | 51,30% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 103,331200 | 31/03/2026 | -3,61% | 51,30% | ***** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 41,470000 | 31/03/2026 | 15,48% | 51,30% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 95,090576 | 31/03/2026 | 2,74% | 51,29% | ***** |
