| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,567925 | 31/03/2026 | 10,06% | 44,58% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 307,090000 | 31/03/2026 | 5,98% | 44,58% | ***** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 15,650122 | 30/03/2026 | -3,90% | 44,57% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 213,810519 | 30/03/2026 | -7,68% | 44,57% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 16,246900 | 31/03/2026 | -0,02% | 44,55% | **** |
| CT (LUX) AMERICAN IU USD | RVI USA | 98,320751 | 31/03/2026 | -3,35% | 44,55% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 30,890000 | 31/03/2026 | 0,00% | 44,55% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 22,721340 | 31/03/2026 | 1,40% | 44,54% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 25,239172 | 31/03/2026 | -3,62% | 44,54% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 388,589320 | 31/03/2026 | 3,32% | 44,54% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 214,420000 | 31/03/2026 | 5,62% | 44,54% | *** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 218,470000 | 31/03/2026 | 5,62% | 44,54% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 43,796713 | 31/03/2026 | 0,52% | 44,54% | ** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 226,134980 | 31/03/2026 | -1,55% | 44,53% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 13,600000 | 31/03/2026 | -0,73% | 44,53% | *** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 19,441460 | 31/03/2026 | -3,96% | 44,53% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 688,049400 | 31/03/2026 | -6,46% | 44,53% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,319406 | 31/03/2026 | 0,75% | 44,52% | ***** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 393,546704 | 31/03/2026 | 0,97% | 44,52% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 214,818055 | 31/03/2026 | 0,68% | 44,51% | **** |
