| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 42,980000 | 31/03/2026 | -4,38% | 46,94% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 37,928335 | 31/03/2026 | 9,18% | 46,94% | ***** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.367,540000 | 31/03/2026 | -3,88% | 46,93% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 41,390000 | 31/03/2026 | -6,78% | 46,93% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.102,150000 | 31/03/2026 | -8,85% | 46,93% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 74,369456 | 31/03/2026 | 3,14% | 46,92% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 21,200000 | 31/03/2026 | 2,02% | 46,92% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 155,345600 | 31/03/2026 | 5,92% | 46,92% | **** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 27,370000 | 13/03/2026 | 6,71% | 46,91% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.538,937206 | 31/03/2026 | 2,27% | 46,90% | ***** |
