| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 134,603700 | 31/03/2026 | -0,97% | 42,90% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 340,755697 | 31/03/2026 | -2,61% | 42,90% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,716820 | 31/03/2026 | -2,11% | 42,90% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 649,043312 | 31/03/2026 | -1,73% | 42,89% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 15,817300 | 31/03/2026 | -0,33% | 42,88% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 169,258887 | 31/03/2026 | 1,03% | 42,88% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 10,116056 | 31/03/2026 | 3,24% | 42,87% | ***** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 40,625674 | 31/03/2026 | -3,97% | 42,87% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 305,580000 | 31/03/2026 | 5,76% | 42,87% | **** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 23,963994 | 31/03/2026 | -2,61% | 42,87% | **** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 59,801392 | 31/03/2026 | 2,52% | 42,86% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,188000 | 31/03/2026 | 1,29% | 42,85% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 83,570000 | 31/03/2026 | 1,84% | 42,85% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.590,380000 | 31/03/2026 | -0,11% | 42,84% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,406679 | 31/03/2026 | -5,37% | 42,83% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 122,689598 | 31/03/2026 | -2,16% | 42,83% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 199,886937 | 31/03/2026 | 1,15% | 42,83% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 238,974517 | 31/03/2026 | -3,83% | 42,83% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 121,603037 | 31/03/2026 | 2,69% | 42,83% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 13,080536 | 31/03/2026 | 6,44% | 42,82% | *** |
