| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 17,353888 | 31/03/2026 | -1,79% | 50,10% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 228,737922 | 31/03/2026 | -0,83% | 50,09% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 21,715131 | 31/03/2026 | -4,35% | 50,09% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 80,020000 | 31/03/2026 | -15,23% | 50,08% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 64,532962 | 31/03/2026 | 1,23% | 50,08% | **** |
| PICTET - USA INDEX J USD | RVI USA | 545,445838 | 30/03/2026 | -5,65% | 50,08% | *** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 243,027483 | 31/03/2026 | -1,07% | 50,08% | ***** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 239,170000 | 31/03/2026 | -8,87% | 50,07% | **** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 48,733891 | 31/03/2026 | -1,50% | 50,07% | ***** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 333,443294 | 31/03/2026 | -8,80% | 50,06% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 24,532000 | 31/03/2026 | -2,20% | 50,05% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 40,330000 | 31/03/2026 | -6,19% | 50,04% | **** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 16,607492 | 27/03/2026 | 1,39% | 50,03% | ***** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 23,201660 | 30/03/2026 | -7,65% | 50,02% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 18,503487 | 27/03/2026 | 3,90% | 50,02% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 20,402560 | 30/03/2026 | -3,61% | 50,02% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 19,199800 | 31/03/2026 | 14,59% | 50,02% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 142,610000 | 31/03/2026 | -2,26% | 50,01% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 55,105236 | 31/03/2026 | 3,32% | 50,00% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 18,286793 | 27/03/2026 | -0,37% | 50,00% | ***** |
