| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 37,644444 | 31/03/2026 | -1,67% | 46,84% | **** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 56,827600 | 31/03/2026 | 12,55% | 46,84% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 216,440000 | 31/03/2026 | 5,98% | 46,84% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 236,232214 | 31/03/2026 | 6,05% | 46,84% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 355,776200 | 31/03/2026 | -3,92% | 46,84% | **** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 10,475000 | 31/03/2026 | 2,40% | 46,83% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 21,412420 | 31/03/2026 | -1,80% | 46,82% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 28,230000 | 31/03/2026 | 4,25% | 46,80% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 266,851539 | 31/03/2026 | -9,14% | 46,80% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 187,502719 | 31/03/2026 | -1,66% | 46,79% | **** |
