| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,783788 | 31/03/2026 | 6,47% | 35,67% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,351018 | 31/03/2026 | -0,95% | 35,67% | ** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 54,760287 | 31/03/2026 | -3,39% | 35,66% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 9,355627 | 31/03/2026 | 4,00% | 35,66% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 200,602000 | 30/03/2026 | -4,90% | 35,66% | *** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 266,950000 | 31/03/2026 | -3,00% | 35,66% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 164,530000 | 31/03/2026 | -0,36% | 35,65% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,679700 | 31/03/2026 | -0,11% | 35,65% | *** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 8,973400 | 30/03/2026 | -4,06% | 35,65% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 19,290000 | 31/03/2026 | 5,64% | 35,65% | *** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 46,286311 | 31/03/2026 | 2,95% | 35,64% | *** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 62,976170 | 31/03/2026 | -0,45% | 35,64% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.084,430000 | 30/03/2026 | 2,09% | 35,63% | *** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 17,959645 | 31/03/2026 | -0,37% | 35,63% | *** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 18,580000 | 31/03/2026 | -2,16% | 35,62% | **** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.978,620000 | 31/03/2026 | -3,55% | 35,62% | ** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 71,825000 | 31/03/2026 | -1,77% | 35,62% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 10,946427 | 27/03/2026 | 6,62% | 35,62% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 66,862237 | 31/03/2026 | -4,04% | 35,61% | **** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.452,226474 | 31/03/2026 | 3,02% | 35,60% | ** |
