| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 431,182800 | 31/03/2026 | -6,48% | 47,36% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,148606 | 31/03/2026 | 0,21% | 47,36% | **** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 78,115463 | 31/03/2026 | 10,19% | 47,35% | *** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 18,605424 | 30/03/2026 | 2,53% | 47,35% | **** |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 63,967259 | 30/03/2026 | -4,48% | 47,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 22,560445 | 31/03/2026 | 4,86% | 47,35% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 14,034543 | 31/03/2026 | -4,52% | 47,34% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 45,468777 | 31/03/2026 | -3,93% | 47,34% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 20,459732 | 31/03/2026 | 2,33% | 47,34% | **** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 22,908332 | 31/03/2026 | 0,36% | 47,33% | *** |
