| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 19,754932 | 31/03/2026 | -8,36% | 53,03% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 39,480000 | 30/03/2026 | 3,70% | 53,02% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,090624 | 31/03/2026 | -3,51% | 53,01% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 29,198000 | 31/03/2026 | -3,27% | 53,01% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 346,520000 | 31/03/2026 | -2,00% | 53,00% | ***** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 188,027390 | 30/03/2026 | 27,22% | 52,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 72,047313 | 31/03/2026 | 8,53% | 52,94% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 158,131849 | 31/03/2026 | 12,87% | 52,93% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 44,806500 | 31/03/2026 | -3,41% | 52,91% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 20,819012 | 31/03/2026 | 2,11% | 52,91% | *** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.032,253200 | 30/03/2026 | -1,59% | 52,90% | ***** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 232,026394 | 27/02/2026 | 14,32% | 52,89% | *** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 452,180000 | 31/03/2026 | -5,92% | 52,88% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 21,235000 | 31/03/2026 | -4,17% | 52,88% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 13,480605 | 31/03/2026 | 8,79% | 52,87% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.027,649000 | 31/03/2026 | -2,00% | 52,87% | **** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,399161 | 31/03/2026 | 7,85% | 52,85% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 202,348234 | 31/03/2026 | 6,73% | 52,85% | ** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 11,055948 | 30/03/2026 | 4,37% | 52,84% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,084623 | 31/03/2026 | -3,52% | 52,83% | **** |
