| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 17,281266 | 31/03/2026 | 3,55% | 51,07% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 16,141938 | 31/03/2026 | 3,59% | 51,07% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 29,218154 | 31/03/2026 | -1,76% | 51,07% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 117,829454 | 31/03/2026 | -0,94% | 51,06% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 13,422508 | 31/03/2026 | 7,34% | 51,05% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 20,994322 | 31/03/2026 | 3,15% | 51,05% | ***** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 230,753174 | 31/03/2026 | -9,28% | 51,05% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 9,530000 | 31/03/2026 | 24,25% | 51,03% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 29,270000 | 31/03/2026 | 3,25% | 51,03% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 464,330000 | 31/03/2026 | 2,29% | 51,03% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,168274 | 31/03/2026 | 2,27% | 51,03% | * |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 280,820000 | 31/03/2026 | -4,22% | 51,02% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 274,162588 | 31/03/2026 | -1,17% | 51,02% | ***** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 35,760000 | 31/03/2026 | 0,14% | 51,01% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 270,860000 | 31/03/2026 | 1,99% | 51,00% | *** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 14,694700 | 27/03/2026 | 3,70% | 51,00% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 45,898417 | 31/03/2026 | -1,99% | 51,00% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.837,570000 | 31/03/2026 | 2,15% | 50,99% | *** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 301,450000 | 31/03/2026 | 8,51% | 50,98% | *** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 117,358671 | 31/03/2026 | -1,45% | 50,97% | ***** |
