| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 635,800000 | 30/03/2026 | 2,76% | 47,19% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 3.440,438871 | 30/03/2026 | 0,50% | 47,19% | **** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.399,615020 | 31/03/2026 | -5,88% | 47,18% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 458,905897 | 31/03/2026 | -4,14% | 47,18% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 56,839200 | 30/03/2026 | -5,39% | 47,18% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 44,738215 | 31/03/2026 | -6,31% | 47,17% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 17,304234 | 30/03/2026 | -5,68% | 47,17% | **** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 80,170000 | 31/03/2026 | 10,09% | 47,15% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 236,860000 | 25/03/2026 | 7,89% | 47,15% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 51,295878 | 31/03/2026 | 2,27% | 47,15% | ***** |
