| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 37,162985 | 31/03/2026 | -5,11% | 51,88% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 55,070000 | 31/03/2026 | 10,07% | 51,88% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 58,789400 | 27/03/2026 | -7,45% | 51,88% | ** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 164,540000 | 31/03/2026 | 2,02% | 51,87% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 1.048,869369 | 31/03/2026 | 4,84% | 51,87% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 29,170290 | 31/03/2026 | 10,24% | 51,86% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 161,970000 | 31/03/2026 | -2,06% | 51,86% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 236,060000 | 31/03/2026 | -6,88% | 51,85% | ***** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 27,883110 | 31/03/2026 | 39,30% | 51,84% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 48,460839 | 31/03/2026 | -6,84% | 51,84% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 245,531708 | 31/03/2026 | 5,33% | 51,83% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,791616 | 31/03/2026 | 1,77% | 51,83% | ***** |
| PICTET - ROBOTICS P DY EUR | TMT | 364,670000 | 31/03/2026 | -9,39% | 51,81% | *** |
| PICTET - ROBOTICS P EUR | TMT | 364,660000 | 31/03/2026 | -9,39% | 51,80% | *** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 742,746130 | 31/03/2026 | 40,45% | 51,79% | *** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 36,650000 | 31/03/2026 | -10,17% | 51,76% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 34,745173 | 31/03/2026 | 2,96% | 51,75% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 534,151763 | 31/03/2026 | 2,96% | 51,75% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 50,508958 | 31/03/2026 | -4,11% | 51,74% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 14,652896 | 31/03/2026 | 4,18% | 51,74% | **** |
