| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 179,710000 | 31/03/2026 | 0,77% | 50,78% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 224,990000 | 31/03/2026 | 0,00% | 50,78% | **** |
| PICTET - DIGITAL P USD | TMT | 527,804836 | 31/03/2026 | -14,48% | 50,78% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 25,131062 | 30/03/2026 | 2,67% | 50,78% | *** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 266,012089 | 31/03/2026 | 6,28% | 50,78% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 137,853105 | 31/03/2026 | -2,94% | 50,78% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 19,672987 | 31/03/2026 | 0,85% | 50,77% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 220,535132 | 31/03/2026 | -3,89% | 50,77% | **** |
| PICTET - DIGITAL P DY USD | TMT | 508,888502 | 31/03/2026 | -14,48% | 50,77% | *** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 90,415724 | 31/03/2026 | 10,61% | 50,76% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 542,160724 | 31/03/2026 | -6,19% | 50,76% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 22,195164 | 31/03/2026 | 4,90% | 50,76% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 16,315881 | 31/03/2026 | 3,35% | 50,75% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 33,823274 | 31/03/2026 | -3,84% | 50,75% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,373500 | 31/03/2026 | 1,98% | 50,75% | * |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 22,386502 | 31/03/2026 | 2,23% | 50,75% | **** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 260,420000 | 31/03/2026 | 17,32% | 50,74% | **** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 55,166116 | 31/03/2026 | -3,76% | 50,74% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 20,953892 | 31/03/2026 | 6,75% | 50,73% | ***** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 11,343684 | 30/03/2026 | -0,30% | 50,71% | **** |
