| CT (LUX) AMERICAN 1EP EUR | RVI USA | 19,923500 | 31/03/2026 | -4,90% | 35,99% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 57,183858 | 31/03/2026 | 20,54% | 35,99% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 347,590000 | 31/03/2026 | -0,52% | 35,98% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 147,703949 | 31/03/2026 | 5,48% | 35,98% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 287,166649 | 30/03/2026 | -3,00% | 35,98% | ** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 152,061228 | 31/03/2026 | -0,86% | 35,97% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,745086 | 31/03/2026 | 2,24% | 35,97% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 14,752500 | 31/03/2026 | -0,39% | 35,97% | *** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 349,670000 | 31/03/2026 | -4,22% | 35,97% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 240,493999 | 31/03/2026 | -2,52% | 35,97% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 161,065609 | 31/03/2026 | -4,78% | 35,97% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 105,340059 | 31/03/2026 | 0,76% | 35,96% | ***** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 79,670000 | 31/03/2026 | -3,99% | 35,96% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 17,800244 | 30/03/2026 | 22,40% | 35,95% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,775787 | 31/03/2026 | -1,77% | 35,95% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 13,168800 | 31/03/2026 | 4,26% | 35,94% | ** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 753,110000 | 31/03/2026 | 18,76% | 35,93% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,070000 | 31/03/2026 | 4,49% | 35,93% | ***** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 18,985911 | 31/03/2026 | 3,18% | 35,93% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 30,767699 | 31/03/2026 | -4,10% | 35,93% | *** |
