| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 110,850000 | 31/03/2026 | -1,41% | 35,25% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 11,740000 | 31/03/2026 | -17,03% | 35,25% | ***** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 17,920000 | 31/03/2026 | -0,67% | 35,25% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,970000 | 31/03/2026 | 2,05% | 35,25% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 92,980000 | 31/03/2026 | -2,09% | 35,24% | **** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 77,889465 | 31/03/2026 | -3,46% | 35,24% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 191,198469 | 31/03/2026 | 0,87% | 35,24% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 157,842604 | 30/03/2026 | 3,05% | 35,24% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 3,962700 | 31/03/2026 | -7,37% | 35,23% | *** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 118,327000 | 27/03/2026 | -8,29% | 35,23% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 9,325274 | 31/03/2026 | 3,96% | 35,22% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 27,666100 | 31/03/2026 | 2,54% | 35,22% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,993564 | 31/03/2026 | -1,48% | 35,22% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 23,840000 | 31/03/2026 | 3,83% | 35,22% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 91,684082 | 30/03/2026 | 7,30% | 35,21% | ** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.533,240000 | 31/03/2026 | 2,83% | 35,21% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 19,111000 | 31/03/2026 | -7,67% | 35,21% | ** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 49,721691 | 31/03/2026 | 1,80% | 35,21% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 12,250000 | 31/03/2026 | 1,74% | 35,21% | **** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 77,360000 | 31/03/2026 | 18,70% | 35,20% | * |
