| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 37,644444 | 31/03/2026 | -1,67% | 46,84% | **** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 56,827600 | 31/03/2026 | 12,55% | 46,84% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 216,440000 | 31/03/2026 | 5,98% | 46,84% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 236,232214 | 31/03/2026 | 6,05% | 46,84% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 355,776200 | 31/03/2026 | -3,92% | 46,84% | **** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 10,475000 | 31/03/2026 | 2,40% | 46,83% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 21,412420 | 31/03/2026 | -1,80% | 46,82% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 28,230000 | 31/03/2026 | 4,25% | 46,80% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 266,851539 | 31/03/2026 | -9,14% | 46,80% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 187,502719 | 31/03/2026 | -1,66% | 46,79% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 181,270000 | 31/03/2026 | 1,60% | 46,78% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 317,756498 | 31/03/2026 | 3,90% | 46,78% | *** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 239,534500 | 13/03/2026 | -0,20% | 46,77% | ***** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 24,726996 | 31/03/2026 | -2,26% | 46,77% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 74,160000 | 31/03/2026 | 3,00% | 46,76% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 17,646460 | 31/03/2026 | -1,97% | 46,76% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 23,195338 | 31/03/2026 | 2,31% | 46,74% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 74,186161 | 31/03/2026 | 3,02% | 46,74% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 15,733171 | 31/03/2026 | 2,14% | 46,74% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 15,025700 | 31/03/2026 | 0,75% | 46,73% | **** |
