| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 361,071491 | 31/03/2026 | 3,36% | 43,90% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,295600 | 31/03/2026 | 0,72% | 43,89% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 357,320000 | 31/03/2026 | -3,69% | 43,89% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 209,679554 | 30/03/2026 | -4,51% | 43,89% | **** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 143,225083 | 31/03/2026 | -4,88% | 43,89% | ***** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,619025 | 31/03/2026 | -5,77% | 43,86% | **** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 19,995391 | 31/03/2026 | -3,39% | 43,86% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 54,679700 | 30/03/2026 | -7,07% | 43,86% | ** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 119,255523 | 31/03/2026 | -7,92% | 43,86% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 145,390225 | 30/03/2026 | 3,48% | 43,85% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 201,139329 | 31/03/2026 | 1,65% | 43,84% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 76,569838 | 31/03/2026 | -4,12% | 43,84% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 18,678118 | 31/03/2026 | -5,30% | 43,84% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 14,830000 | 31/03/2026 | 4,14% | 43,84% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 112,852499 | 31/03/2026 | 5,15% | 43,83% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 231,335885 | 31/03/2026 | 0,53% | 43,82% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 24,888188 | 31/03/2026 | -4,45% | 43,82% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 22,880600 | 31/03/2026 | -7,25% | 43,81% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 476,168234 | 30/03/2026 | 2,45% | 43,80% | *** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 92,727200 | 31/03/2026 | -5,90% | 43,80% | ** |
