| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 48,070000 | 31/03/2026 | 1,59% | 49,42% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 369,200000 | 31/03/2026 | -1,79% | 49,41% | **** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.457,816870 | 31/03/2026 | -5,76% | 49,40% | *** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 203,200557 | 31/03/2026 | 1,25% | 49,40% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 257,697700 | 30/03/2026 | -5,29% | 49,39% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,717183 | 31/03/2026 | -5,46% | 49,38% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 16,399250 | 31/03/2026 | -6,88% | 49,38% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 34,875631 | 31/03/2026 | -3,92% | 49,38% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 530,300000 | 30/03/2026 | -5,52% | 49,38% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 46,068882 | 31/03/2026 | -6,20% | 49,37% | *** |
