| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,872674 | 31/03/2026 | 2,49% | 44,08% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 37,864846 | 31/03/2026 | 1,10% | 44,08% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 5.254,635589 | 31/03/2026 | 3,39% | 44,06% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 18,471647 | 31/03/2026 | 2,00% | 44,06% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 113,628200 | 31/03/2026 | 2,09% | 44,06% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 32,421746 | 30/03/2026 | -10,65% | 44,05% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 17,429118 | 31/03/2026 | 2,60% | 44,03% | *** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 19,866925 | 27/03/2026 | -3,21% | 44,03% | **** |
| L&G CYBER SECURITY UCITS ETF | TMT | 25,946773 | 31/03/2026 | -0,70% | 44,02% | ** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 397,779519 | 30/03/2026 | 3,65% | 44,02% | *** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 115,020003 | 31/03/2026 | 3,82% | 44,01% | *** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 20,551400 | 31/03/2026 | -7,19% | 44,01% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 174,645584 | 31/03/2026 | -0,97% | 44,00% | ***** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 43,616281 | 31/03/2026 | 0,23% | 44,00% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,755871 | 31/03/2026 | -3,56% | 43,99% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 47,982924 | 31/03/2026 | 3,27% | 43,99% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 27.118,290137 | 31/03/2026 | 1,27% | 43,99% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 15,900504 | 31/03/2026 | 0,18% | 43,98% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 34,753870 | 31/03/2026 | 1,89% | 43,98% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 432,736128 | 31/03/2026 | -4,25% | 43,97% | ** |
