| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 132,862063 | 31/03/2026 | 5,29% | 37,10% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 112,510350 | 31/03/2026 | -6,00% | 37,10% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 332,000000 | 31/03/2026 | 1,22% | 37,09% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 245,242651 | 31/03/2026 | 8,52% | 37,09% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 66,269100 | 31/03/2026 | 23,68% | 37,09% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 212,300000 | 31/03/2026 | -3,71% | 37,09% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 201,751142 | 31/03/2026 | 0,28% | 37,08% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,640000 | 31/03/2026 | -8,02% | 37,07% | *** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,683771 | 31/03/2026 | 16,99% | 37,07% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 189,285093 | 31/03/2026 | 0,13% | 37,06% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 16,333275 | 31/03/2026 | -4,04% | 37,06% | **** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 17,574776 | 31/03/2026 | 8,37% | 37,04% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 107,530618 | 31/03/2026 | 1,63% | 37,04% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 212,331371 | 30/03/2026 | -2,02% | 37,04% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,376500 | 31/03/2026 | -0,88% | 37,04% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,811900 | 31/03/2026 | 0,27% | 37,03% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 21,130000 | 31/03/2026 | 1,15% | 37,03% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 170,620195 | 31/03/2026 | 5,50% | 37,03% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 129,433347 | 31/03/2026 | 2,41% | 37,03% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,670000 | 31/03/2026 | 4,36% | 37,02% | ***** |
