| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 14,830144 | 31/03/2026 | 0,09% | 37,02% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,435815 | 31/03/2026 | -4,66% | 37,01% | **** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 14,485448 | 30/03/2026 | 1,28% | 37,01% | ***** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 40,860042 | 31/03/2026 | 1,52% | 37,01% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 17,140000 | 31/03/2026 | 25,29% | 37,01% | ** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 112,638198 | 31/03/2026 | 3,59% | 37,00% | *** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 184,131836 | 30/03/2026 | -4,89% | 36,99% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 120,602577 | 30/03/2026 | -3,61% | 36,98% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 545,364411 | 31/03/2026 | -7,50% | 36,97% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 46,192116 | 31/03/2026 | 5,70% | 36,97% | ***** |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 218,189200 | 30/03/2026 | -1,43% | 36,96% | **** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 162,808975 | 30/03/2026 | 3,59% | 36,96% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 216,202818 | 31/03/2026 | 8,64% | 36,96% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 12,080000 | 31/03/2026 | 0,58% | 36,96% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 111,764598 | 31/03/2026 | -0,18% | 36,96% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 197,077753 | 31/03/2026 | -1,55% | 36,95% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 16,270000 | 31/03/2026 | 8,76% | 36,95% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 118,530000 | 30/03/2026 | -6,18% | 36,95% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 162,430000 | 30/03/2026 | -2,78% | 36,94% | **** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 12,697000 | 31/03/2026 | -7,56% | 36,94% | ** |
