| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 38,119673 | 31/03/2026 | 11,25% | 61,24% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 238,770000 | 30/03/2026 | 6,03% | 61,22% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 211,163358 | 30/03/2026 | 5,91% | 61,21% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 361,590000 | 31/03/2026 | 0,36% | 61,19% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 383,540000 | 31/03/2026 | 6,54% | 61,19% | ***** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 22,518920 | 30/03/2026 | 6,39% | 61,16% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 181,979475 | 31/03/2026 | 6,81% | 61,16% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 32,221281 | 29/03/2026 | 0,70% | 61,15% | * |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 51,650000 | 31/03/2026 | 10,91% | 61,15% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 12,550009 | 31/03/2026 | 1,98% | 61,14% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 20,951470 | 31/03/2026 | 2,49% | 61,14% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 160,134140 | 31/03/2026 | 8,76% | 61,10% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 250,590000 | 31/03/2026 | -8,97% | 61,09% | *** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 91,282000 | 31/03/2026 | -0,25% | 61,09% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 14,324230 | 31/03/2026 | 14,89% | 61,09% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 15,672291 | 31/03/2026 | 2,59% | 61,09% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 223,350000 | 30/03/2026 | 4,13% | 61,09% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 235,010000 | 30/03/2026 | -0,24% | 61,08% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 67,846147 | 31/03/2026 | -2,33% | 61,08% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 250,440000 | 31/03/2026 | -8,97% | 61,07% | *** |
