| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 19,130000 | 31/03/2026 | -7,26% | 43,44% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 196,192777 | 31/03/2026 | 1,90% | 43,44% | ***** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.224,860000 | 31/03/2026 | -4,04% | 43,43% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 34,779962 | 31/03/2026 | 2,81% | 43,43% | **** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 567,920000 | 31/03/2026 | -8,08% | 43,43% | *** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 23,107900 | 31/03/2026 | -3,64% | 43,42% | ** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 392,668060 | 30/03/2026 | 3,61% | 43,42% | *** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 128,984900 | 31/03/2026 | 0,37% | 43,42% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 140,715900 | 31/03/2026 | 1,53% | 43,42% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 14,925201 | 31/03/2026 | 4,19% | 43,41% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 34,578362 | 27/03/2026 | -4,97% | 43,41% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 120,600392 | 31/03/2026 | -2,28% | 43,40% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 104,930000 | 31/03/2026 | 1,39% | 43,39% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 114,030890 | 31/03/2026 | 5,45% | 43,39% | ***** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 40,020000 | 31/03/2026 | -2,34% | 43,39% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 18,206100 | 31/03/2026 | -5,52% | 43,39% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,240000 | 31/03/2026 | 9,44% | 43,37% | **** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 224,360761 | 31/03/2026 | 2,78% | 43,37% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 18,198208 | 31/03/2026 | -2,17% | 43,37% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 15,605000 | 30/03/2026 | 3,54% | 43,35% | *** |
