| PICTET - ROBOTICS P USD | TMT | 365,733171 | 31/03/2026 | -8,96% | 51,99% | *** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 164,880000 | 31/03/2026 | 0,63% | 51,96% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 21,351539 | 31/03/2026 | -7,36% | 51,96% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 31,470000 | 31/03/2026 | -9,07% | 51,96% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 190,010000 | 31/03/2026 | 0,11% | 51,96% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 29,048530 | 31/03/2026 | -6,08% | 51,95% | **** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 40,400000 | 31/03/2026 | 0,42% | 51,94% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 350,540000 | 31/03/2026 | -4,61% | 51,93% | ***** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 36,754218 | 31/03/2026 | -9,77% | 51,92% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 42,929205 | 31/03/2026 | -5,11% | 51,92% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 39,680200 | 31/03/2026 | -3,61% | 51,92% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 24,569490 | 31/03/2026 | 2,23% | 51,90% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 39,780831 | 31/03/2026 | 3,00% | 51,90% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 133,263671 | 30/03/2026 | 2,40% | 51,90% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 20,370000 | 31/03/2026 | 6,93% | 51,90% | ***** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 37,067316 | 31/03/2026 | 13,69% | 51,89% | **** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 123,343190 | 31/03/2026 | -12,88% | 51,89% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 224,650000 | 31/03/2026 | 1,28% | 51,88% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 403,600626 | 31/03/2026 | -1,37% | 51,88% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 403,304923 | 31/03/2026 | -1,37% | 51,88% | **** |
