| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 191,753348 | 31/03/2026 | -2,38% | 49,65% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.870,320000 | 31/03/2026 | -1,77% | 49,64% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 21,466081 | 31/03/2026 | -26,53% | 49,64% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 30,007914 | 31/03/2026 | -6,78% | 49,63% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 246,016031 | 31/03/2026 | -1,25% | 49,63% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 493,550000 | 31/03/2026 | -2,97% | 49,62% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,870000 | 31/03/2026 | 11,14% | 49,61% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 426,291529 | 31/03/2026 | -2,52% | 49,61% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 48,008349 | 31/03/2026 | 1,74% | 49,60% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,333941 | 31/03/2026 | -4,54% | 49,59% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 14,002435 | 31/03/2026 | 8,82% | 49,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 14,002435 | 31/03/2026 | 8,82% | 49,58% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 261,019308 | 31/03/2026 | 1,74% | 49,58% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 30,479498 | 31/03/2026 | 4,92% | 49,57% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 14,028527 | 31/03/2026 | 8,87% | 49,57% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 17,851700 | 31/03/2026 | 0,41% | 49,57% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 1.981,124543 | 31/03/2026 | -8,65% | 49,57% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 218,990000 | 31/03/2026 | 3,70% | 49,56% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 128,350627 | 31/03/2026 | 3,87% | 49,56% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 14,040200 | 27/03/2026 | 4,23% | 49,56% | **** |
