| CT (LUX) AMERICAN ZE EUR | RVI USA | 23,671000 | 31/03/2026 | -3,62% | 43,68% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 37,004515 | 27/03/2026 | -4,92% | 43,68% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 41,428150 | 27/03/2026 | -14,51% | 43,68% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 128,115816 | 30/03/2026 | -2,01% | 43,68% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 60,636632 | 31/03/2026 | 2,95% | 43,67% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,654549 | 31/03/2026 | -5,31% | 43,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 314,324230 | 31/03/2026 | 3,37% | 43,67% | *** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 19,969560 | 31/03/2026 | 1,99% | 43,67% | **** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 680,581666 | 31/03/2026 | -6,10% | 43,67% | ***** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 48,973735 | 31/03/2026 | -10,59% | 43,67% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 32,440000 | 31/03/2026 | 3,05% | 43,67% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 315,240000 | 31/03/2026 | -8,03% | 43,66% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 70,690555 | 31/03/2026 | -3,44% | 43,64% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 36,110000 | 31/03/2026 | 1,29% | 43,64% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 20,131000 | 27/03/2026 | -7,29% | 43,64% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 167,435883 | 31/03/2026 | 1,59% | 43,64% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 278,657158 | 31/03/2026 | -3,22% | 43,63% | ** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 185,740000 | 31/03/2026 | -1,65% | 43,63% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 762,280397 | 31/03/2026 | -7,64% | 43,63% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 199,566300 | 31/03/2026 | -1,96% | 43,63% | *** |
