| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 42,721300 | 31/03/2026 | -5,84% | 49,56% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 28,547487 | 31/03/2026 | -28,96% | 49,56% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 38,127935 | 31/03/2026 | 3,59% | 49,55% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 19,829536 | 31/03/2026 | -4,74% | 49,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 16,940564 | 31/03/2026 | 8,30% | 49,54% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 238,280723 | 31/03/2026 | 3,93% | 49,54% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 32,892564 | 31/03/2026 | 3,26% | 49,53% | ***** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 595,463907 | 31/03/2026 | -2,09% | 49,52% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 132,483910 | 31/03/2026 | 17,51% | 49,52% | **** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 219,414278 | 31/03/2026 | 4,48% | 49,52% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 346,750000 | 31/03/2026 | -3,17% | 49,52% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 135,782837 | 31/03/2026 | -2,08% | 49,52% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 30,466168 | 31/03/2026 | 4,86% | 49,51% | ***** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 19,256305 | 31/03/2026 | 1,93% | 49,51% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 28,685400 | 31/03/2026 | -3,43% | 49,51% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 19,450000 | 31/03/2026 | -6,49% | 49,50% | **** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 154,880000 | 31/03/2026 | 0,29% | 49,47% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 27,676000 | 31/03/2026 | 3,80% | 49,47% | ***** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 256,511012 | 31/03/2026 | 9,72% | 49,46% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 432,210000 | 31/03/2026 | -3,18% | 49,46% | **** |
