| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,039903 | 31/03/2026 | 8,83% | 35,00% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 135,127848 | 31/03/2026 | 1,94% | 34,99% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 325,419986 | 31/03/2026 | 2,29% | 34,99% | **** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 57,680000 | 31/03/2026 | 9,53% | 34,99% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 21,995130 | 31/03/2026 | 4,93% | 34,99% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 185,206123 | 31/03/2026 | 0,70% | 34,98% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 293,501687 | 30/03/2026 | -4,62% | 34,98% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 11,838581 | 31/03/2026 | 13,18% | 34,98% | **** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.335,210000 | 30/03/2026 | -1,78% | 34,98% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.318,834901 | 30/03/2026 | 0,96% | 34,98% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 18,484908 | 31/03/2026 | 3,78% | 34,97% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 16,915228 | 31/03/2026 | 3,78% | 34,97% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,004696 | 31/03/2026 | 1,29% | 34,97% | ***** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 63,270743 | 31/03/2026 | 3,08% | 34,97% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 128,381248 | 31/03/2026 | -1,30% | 34,97% | ***** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 29,570000 | 31/03/2026 | -4,58% | 34,96% | *** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 151,589833 | 31/03/2026 | -1,32% | 34,95% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 123,128553 | 31/03/2026 | 1,87% | 34,95% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 56,910000 | 31/03/2026 | 19,94% | 34,95% | ** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 158,660000 | 31/03/2026 | -4,72% | 34,94% | **** |
