| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,542800 | 31/03/2026 | -5,55% | 43,23% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 146,456635 | 30/03/2026 | 0,36% | 43,23% | *** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 157,910000 | 31/03/2026 | -0,54% | 43,22% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 18,608193 | 31/03/2026 | -0,17% | 43,21% | **** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 253,570000 | 31/03/2026 | -10,26% | 43,21% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 170,906913 | 31/03/2026 | -6,66% | 43,21% | *** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 508,720000 | 30/03/2026 | 3,15% | 43,20% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 38,290000 | 31/03/2026 | -3,89% | 43,19% | **** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 30,861454 | 31/03/2026 | 3,92% | 43,19% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 28,161419 | 31/03/2026 | 2,70% | 43,18% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 85,818403 | 31/03/2026 | -0,30% | 43,18% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 220,170000 | 30/03/2026 | -3,08% | 43,17% | *** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 120,864498 | 31/03/2026 | -11,69% | 43,17% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 316,527555 | 31/03/2026 | -3,19% | 43,17% | **** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 173,606757 | 30/03/2026 | 21,70% | 43,16% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 143,277092 | 31/03/2026 | -3,14% | 43,16% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 170,680000 | 31/03/2026 | 1,76% | 43,16% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 116,266109 | 30/03/2026 | -12,48% | 43,16% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 20,501090 | 27/03/2026 | -0,73% | 43,15% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 199,408593 | 31/03/2026 | 6,14% | 43,15% | **** |
