| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 55,106366 | 31/03/2026 | -1,52% | 35,37% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 19,940000 | 31/03/2026 | 10,10% | 35,37% | **** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 110,929466 | 31/03/2026 | 3,04% | 35,37% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 181,790000 | 31/03/2026 | -3,55% | 35,37% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 15,005900 | 31/03/2026 | -2,32% | 35,37% | **** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 31,500000 | 31/03/2026 | -3,26% | 35,37% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 143,046000 | 30/03/2026 | -0,83% | 35,36% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 23,129153 | 31/03/2026 | -5,23% | 35,36% | *** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,651750 | 27/03/2026 | -3,32% | 35,35% | *** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 83,240000 | 31/03/2026 | 0,69% | 35,35% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 15,868426 | 30/03/2026 | 22,35% | 35,34% | ** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 304,492532 | 31/03/2026 | -1,88% | 35,34% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,894069 | 31/03/2026 | -4,05% | 35,33% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 433,860000 | 31/03/2026 | 0,58% | 35,33% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 34,850400 | 31/03/2026 | -9,09% | 35,33% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 198,850100 | 31/03/2026 | -1,32% | 35,33% | **** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 126,770830 | 31/03/2026 | 7,14% | 35,32% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,688815 | 31/03/2026 | -1,88% | 35,32% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 147,070000 | 30/03/2026 | -3,39% | 35,32% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 268,230000 | 30/03/2026 | -5,48% | 35,31% | *** |
