| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 2.607,122954 | 30/03/2026 | 0,64% | 49,81% | **** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 32,335700 | 31/03/2026 | 2,25% | 49,80% | *** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 61,066000 | 31/03/2026 | -0,58% | 49,79% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 406,714211 | 31/03/2026 | -2,51% | 49,79% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 236,517583 | 27/03/2026 | 5,63% | 49,79% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,354100 | 30/03/2026 | -4,19% | 49,78% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 25,009501 | 31/03/2026 | -4,33% | 49,78% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 52,610280 | 31/03/2026 | -2,56% | 49,78% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | TMT | 114,002435 | 31/03/2026 | -7,01% | 49,77% | *** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 29,827370 | 31/03/2026 | 0,41% | 49,77% | **** |
