| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 25,266800 | 31/03/2026 | 2,20% | 49,86% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 188,519743 | 31/03/2026 | -2,71% | 49,85% | **** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 18,650974 | 31/03/2026 | 3,89% | 49,85% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 252,330000 | 31/03/2026 | 1,05% | 49,84% | ***** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 39,742955 | 31/03/2026 | 2,66% | 49,84% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 49,256200 | 31/03/2026 | 3,92% | 49,83% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 36,162811 | 31/03/2026 | 3,01% | 49,82% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 45,981910 | 31/03/2026 | -4,44% | 49,81% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 51,452427 | 31/03/2026 | -4,43% | 49,81% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 486,370000 | 31/03/2026 | -1,31% | 49,81% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 2.607,122954 | 30/03/2026 | 0,64% | 49,81% | **** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 32,335700 | 31/03/2026 | 2,25% | 49,80% | *** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 61,066000 | 31/03/2026 | -0,58% | 49,79% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 406,714211 | 31/03/2026 | -2,51% | 49,79% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 236,517583 | 27/03/2026 | 5,63% | 49,79% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,354100 | 30/03/2026 | -4,19% | 49,78% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 25,009501 | 31/03/2026 | -4,33% | 49,78% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 52,610280 | 31/03/2026 | -2,56% | 49,78% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | TMT | 114,002435 | 31/03/2026 | -7,01% | 49,77% | *** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 29,827370 | 31/03/2026 | 0,41% | 49,77% | **** |
