| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 363,715429 | 31/03/2026 | 8,23% | 44,95% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 131,545921 | 31/03/2026 | 1,75% | 44,95% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,256041 | 31/03/2026 | 0,17% | 44,94% | *** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 287,676118 | 31/03/2026 | -8,71% | 44,94% | *** |
| FONVALCEM, FI B | RVI GLOBAL | 3.514,978778 | 30/03/2026 | 2,29% | 44,94% | **** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 18,411898 | 31/03/2026 | 16,22% | 44,94% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 336,606366 | 31/03/2026 | -7,56% | 44,93% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,914884 | 31/03/2026 | 9,40% | 44,92% | *** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 7,476518 | 31/03/2026 | 6,75% | 44,92% | ***** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 374,000000 | 31/03/2026 | 3,15% | 44,92% | ** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 76,884676 | 31/03/2026 | -6,94% | 44,92% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 20,490520 | 31/03/2026 | 2,37% | 44,89% | **** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 19,572282 | 31/03/2026 | 2,37% | 44,89% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 246,810000 | 31/03/2026 | -7,99% | 44,88% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,335466 | 31/03/2026 | -10,26% | 44,88% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 17,333109 | 30/03/2026 | 0,92% | 44,88% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 31,540000 | 31/03/2026 | 5,63% | 44,88% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 400,983978 | 30/03/2026 | 3,82% | 44,88% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 39,964400 | 27/03/2026 | -4,91% | 44,88% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 18,007700 | 31/03/2026 | -9,19% | 44,87% | *** |
