| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 168,610000 | 31/03/2026 | 6,02% | 52,69% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 105,568199 | 30/03/2026 | 1,19% | 52,68% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 134,430512 | 30/03/2026 | -10,77% | 52,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 13,463211 | 31/03/2026 | 8,80% | 52,67% | **** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.696,308021 | 31/03/2026 | 10,04% | 52,67% | ***** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 72,743086 | 31/03/2026 | -3,43% | 52,66% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 23,021395 | 31/03/2026 | 2,81% | 52,66% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 299,990000 | 31/03/2026 | -3,04% | 52,64% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 14,180000 | 31/03/2026 | 8,33% | 52,64% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 331,657680 | 31/03/2026 | -4,46% | 52,64% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 84,542877 | 31/03/2026 | -3,03% | 52,63% | **** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,212424 | 31/03/2026 | -1,56% | 52,63% | ***** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 29,076000 | 31/03/2026 | -3,30% | 52,62% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,800000 | 31/03/2026 | 3,90% | 52,60% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 26,833116 | 31/03/2026 | 2,52% | 52,60% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,360151 | 31/03/2026 | -3,05% | 52,60% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 432,507000 | 31/03/2026 | -11,21% | 52,60% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 172,860000 | 30/03/2026 | -0,33% | 52,60% | ***** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 11,234823 | 31/03/2026 | 41,06% | 52,59% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 23,942425 | 31/03/2026 | -1,18% | 52,59% | ***** |
