| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 269,873021 | 31/03/2026 | -2,20% | 46,13% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 457,140000 | 30/03/2026 | -8,43% | 46,13% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 13,163198 | 31/03/2026 | 2,37% | 46,12% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 263,050000 | 30/03/2026 | -0,30% | 46,12% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 2.780,555556 | 30/03/2026 | 0,43% | 46,12% | **** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,526120 | 31/03/2026 | 3,23% | 46,10% | **** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 75,966562 | 30/03/2026 | 0,50% | 46,09% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,069014 | 31/03/2026 | -5,61% | 46,09% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 26,343712 | 31/03/2026 | -4,02% | 46,09% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 218,339102 | 31/03/2026 | 3,38% | 46,09% | ** |
