| PICTET - USA INDEX I EUR | RVI USA | 530,280000 | 30/03/2026 | -5,52% | 49,45% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 301,540500 | 31/03/2026 | 2,62% | 49,45% | **** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 36,714152 | 31/03/2026 | 0,97% | 49,44% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 214,160000 | 31/03/2026 | 3,68% | 49,44% | ** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,458515 | 31/03/2026 | 1,37% | 49,44% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 508,530000 | 31/03/2026 | -2,98% | 49,44% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 20,830000 | 31/03/2026 | 6,17% | 49,43% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 192,302334 | 30/03/2026 | 3,54% | 49,43% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,977648 | 31/03/2026 | -3,70% | 49,42% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 17,822000 | 31/03/2026 | 0,40% | 49,42% | **** |
