| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 194,213618 | 31/03/2026 | -1,54% | 49,02% | **** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 54,096365 | 31/03/2026 | 15,09% | 49,01% | *** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 22,595234 | 31/03/2026 | -1,67% | 49,01% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 222,113201 | 30/03/2026 | 1,14% | 49,00% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 187,241259 | 31/03/2026 | 3,80% | 49,00% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 15,771300 | 31/03/2026 | -0,41% | 48,99% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 20,943766 | 31/03/2026 | -4,37% | 48,98% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 14,575528 | 31/03/2026 | 1,53% | 48,98% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 15,315707 | 31/03/2026 | -9,48% | 48,98% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 84,940000 | 31/03/2026 | 3,12% | 48,97% | *** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 28,042334 | 31/03/2026 | 39,19% | 48,97% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 50,740000 | 31/03/2026 | 1,60% | 48,97% | ***** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 204,920000 | 30/03/2026 | -8,26% | 48,96% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 288,150000 | 31/03/2026 | -3,54% | 48,96% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 21,560271 | 31/03/2026 | -8,41% | 48,96% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 381,840320 | 31/03/2026 | -1,58% | 48,96% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 84,971918 | 31/03/2026 | 3,14% | 48,95% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 16,370000 | 31/03/2026 | -2,50% | 48,95% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 18,918400 | 27/03/2026 | 3,06% | 48,95% | **** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 125,987128 | 31/03/2026 | -7,63% | 48,94% | *** |
