| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 479,433900 | 31/03/2026 | -2,73% | 42,99% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 191,146286 | 31/03/2026 | 3,52% | 42,98% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 10,026100 | 29/03/2026 | 4,50% | 42,98% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,188826 | 31/03/2026 | -6,50% | 42,98% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 18,130000 | 31/03/2026 | 0,44% | 42,98% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 39,026700 | 31/03/2026 | 1,98% | 42,98% | *** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 27,480000 | 31/03/2026 | -12,12% | 42,98% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 391,355821 | 31/03/2026 | 2,47% | 42,97% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 154,200000 | 31/03/2026 | -4,40% | 42,96% | ** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 350,460000 | 31/03/2026 | -10,28% | 42,96% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 268,993100 | 31/03/2026 | -3,94% | 42,96% | *** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 626,320000 | 19/03/2026 | -1,77% | 42,94% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,460200 | 30/03/2026 | 2,97% | 42,94% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 212,580884 | 31/03/2026 | 5,81% | 42,93% | **** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 24,586620 | 31/03/2026 | 3,43% | 42,93% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 226,239346 | 31/03/2026 | 0,47% | 42,92% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 316,136545 | 31/03/2026 | 1,47% | 42,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 17,576680 | 31/03/2026 | 3,88% | 42,91% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 176,390000 | 31/03/2026 | -8,22% | 42,91% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 367,295269 | 31/03/2026 | -6,60% | 42,90% | *** |
