| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,078600 | 31/03/2026 | -3,11% | 38,26% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 38,799400 | 31/03/2026 | -8,92% | 38,26% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 153,070000 | 31/03/2026 | 1,91% | 38,25% | ** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 216,580000 | 31/03/2026 | 8,46% | 38,25% | *** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | TMT | 14,813131 | 30/03/2026 | -13,99% | 38,25% | ** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 50,203427 | 31/03/2026 | 10,48% | 38,24% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 254,740000 | 30/03/2026 | 2,72% | 38,24% | *** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 50,370000 | 30/03/2026 | -8,82% | 38,23% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 11,741172 | 31/03/2026 | -0,75% | 38,23% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 124,079678 | 30/03/2026 | -0,20% | 38,23% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 151,105483 | 31/03/2026 | 1,46% | 38,23% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 139,457930 | 30/03/2026 | -0,06% | 38,22% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 594,671726 | 31/03/2026 | 3,87% | 38,22% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 13,559000 | 31/03/2026 | 4,41% | 38,21% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 130,080000 | 31/03/2026 | -4,31% | 38,21% | **** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 21,688280 | 31/03/2026 | -2,20% | 38,21% | *** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,590364 | 31/03/2026 | -2,76% | 38,21% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,845538 | 31/03/2026 | -4,14% | 38,20% | **** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 295,297427 | 31/03/2026 | -1,31% | 38,20% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 17,559576 | 31/03/2026 | 3,47% | 38,18% | *** |
