| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 130,753174 | 31/03/2026 | 3,16% | 49,08% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 70,963559 | 31/03/2026 | -4,08% | 49,07% | *** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 337,350000 | 30/03/2026 | 0,89% | 49,07% | ***** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 594,236300 | 31/03/2026 | -2,28% | 49,06% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 40,763611 | 31/03/2026 | -6,60% | 49,06% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.633,971125 | 31/03/2026 | -3,44% | 49,03% | *** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 19,139539 | 31/03/2026 | 2,24% | 49,03% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 40,206993 | 31/03/2026 | 0,69% | 49,03% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 30,430000 | 31/03/2026 | -8,51% | 49,02% | ** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 123,550000 | 30/03/2026 | -0,40% | 49,02% | ***** |
