| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 20,224474 | 31/03/2026 | 2,99% | 48,94% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 21,281962 | 31/03/2026 | 4,11% | 48,93% | **** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 53,746847 | 31/03/2026 | 14,50% | 48,93% | *** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 27,978779 | 31/03/2026 | 39,72% | 48,93% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 37,989216 | 31/03/2026 | 4,68% | 48,93% | ***** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 31,639242 | 31/03/2026 | -8,40% | 48,93% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.184,130000 | 31/03/2026 | -6,69% | 48,92% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 265,532297 | 30/03/2026 | 3,65% | 48,92% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 16,281092 | 31/03/2026 | -0,78% | 48,91% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 230,781974 | 27/03/2026 | 5,58% | 48,91% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 14,426200 | 30/03/2026 | -6,31% | 48,90% | **** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 19,017602 | 30/03/2026 | 2,86% | 48,90% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 16,211515 | 31/03/2026 | 4,20% | 48,90% | **** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 6,279117 | 31/03/2026 | 38,26% | 48,89% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 17,330500 | 31/03/2026 | 0,18% | 48,89% | ***** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 16,667972 | 31/03/2026 | 25,01% | 48,88% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 18,387688 | 27/03/2026 | 4,26% | 48,88% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.138,080000 | 31/03/2026 | -0,37% | 48,87% | ***** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 57,489503 | 31/03/2026 | 6,46% | 48,87% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 29,133394 | 31/03/2026 | 25,00% | 48,86% | ** |
