| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.534,240738 | 31/03/2026 | 2,27% | 46,90% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 18,832811 | 30/03/2026 | -3,78% | 46,90% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 357,210000 | 31/03/2026 | -4,75% | 46,90% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 266,114400 | 31/03/2026 | -9,25% | 46,90% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 162,320000 | 30/03/2026 | 0,74% | 46,90% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 53,790000 | 31/03/2026 | -4,19% | 46,89% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 6,898765 | 31/03/2026 | 39,39% | 46,89% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 124,445775 | 31/03/2026 | -2,35% | 46,88% | *** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 27,540000 | 31/03/2026 | 0,00% | 46,88% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.790,793823 | 31/03/2026 | -5,75% | 46,87% | ***** |
