| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 69,700000 | 31/03/2026 | -5,13% | 51,59% | ** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,720000 | 31/03/2026 | -6,64% | 51,59% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 23,830000 | 31/03/2026 | 0,38% | 51,59% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 16,448200 | 31/03/2026 | 0,95% | 51,58% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 16,400000 | 31/03/2026 | 3,73% | 51,57% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 60,553016 | 31/03/2026 | -1,73% | 51,57% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 32,859000 | 31/03/2026 | -3,49% | 51,57% | ***** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 60,445295 | 31/03/2026 | -2,88% | 51,57% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 152,517655 | 31/03/2026 | 3,34% | 51,57% | **** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 7,880000 | 31/03/2026 | 35,86% | 51,54% | *** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 20,674552 | 31/03/2026 | -1,72% | 51,54% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 15,173100 | 31/03/2026 | 0,99% | 51,54% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 199,729953 | 31/03/2026 | -2,71% | 51,53% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 34,548704 | 31/03/2026 | 3,26% | 51,51% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,028510 | 30/03/2026 | 23,42% | 51,49% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 117,721629 | 27/03/2026 | 10,99% | 51,49% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 178,710000 | 31/03/2026 | 1,83% | 51,49% | **** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 17,663942 | 31/03/2026 | -8,33% | 51,49% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 50,706529 | 31/03/2026 | -1,50% | 51,48% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 38,728214 | 31/03/2026 | -2,64% | 51,47% | **** |
