| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,659507 | 31/03/2026 | 12,83% | 52,32% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.991,880000 | 31/03/2026 | 4,75% | 52,32% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 31,962080 | 31/03/2026 | -1,84% | 52,32% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 71,051800 | 31/03/2026 | 1,13% | 52,32% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,177509 | 31/03/2026 | -2,75% | 52,32% | ***** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,520000 | 31/03/2026 | 19,92% | 52,31% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 469,116368 | 31/03/2026 | -8,34% | 52,30% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 262,630000 | 31/03/2026 | 12,57% | 52,28% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 204,300000 | 31/03/2026 | 12,57% | 52,28% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 333,110000 | 31/03/2026 | -6,87% | 52,28% | ***** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 164,180000 | 31/03/2026 | 2,87% | 52,27% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 23,250000 | 31/03/2026 | 7,54% | 52,26% | *** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,585059 | 31/03/2026 | 1,96% | 52,26% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 545,950000 | 30/03/2026 | -14,59% | 52,26% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 27,100000 | 31/03/2026 | 3,83% | 52,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 18,840763 | 31/03/2026 | 5,86% | 52,25% | **** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 20,265000 | 31/03/2026 | 35,06% | 52,24% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 267,690000 | 30/03/2026 | 3,83% | 52,24% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,372000 | 31/03/2026 | -4,21% | 52,23% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 181,620000 | 30/03/2026 | 1,09% | 52,23% | ***** |
