| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,576622 | 31/03/2026 | -0,53% | 43,07% | **** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 62,319836 | 30/03/2026 | 2,58% | 43,06% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 26,613324 | 31/03/2026 | -5,92% | 43,06% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 36,649852 | 31/03/2026 | 1,99% | 43,06% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 350,299033 | 31/03/2026 | -6,60% | 43,06% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 16,759436 | 31/03/2026 | 4,97% | 43,06% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 19,110000 | 31/03/2026 | 0,90% | 43,04% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 135,718947 | 31/03/2026 | -2,82% | 43,04% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 238,711080 | 31/03/2026 | -0,23% | 43,04% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,088300 | 30/03/2026 | -7,10% | 43,04% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 38,290000 | 31/03/2026 | 0,74% | 43,03% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 37,760000 | 31/03/2026 | 2,19% | 43,03% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 176,352409 | 31/03/2026 | 5,98% | 43,02% | ** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 197,650000 | 30/03/2026 | -8,25% | 43,01% | ** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 212,406100 | 31/03/2026 | -7,46% | 43,01% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 18,428000 | 31/03/2026 | -1,40% | 43,00% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 207,480000 | 31/03/2026 | -2,21% | 42,99% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 16,530000 | 05/03/2026 | 1,29% | 42,99% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.219,582417 | 31/03/2026 | 2,03% | 42,99% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 366,527000 | 31/03/2026 | -6,72% | 42,99% | *** |
