| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 203,513655 | 31/03/2026 | -7,38% | 50,97% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 16,602887 | 31/03/2026 | 2,78% | 50,97% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 22,716018 | 31/03/2026 | 4,30% | 50,96% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 289,589494 | 31/03/2026 | 5,00% | 50,96% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 11,110000 | 31/03/2026 | 4,12% | 50,95% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 17,750000 | 31/03/2026 | 3,14% | 50,94% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 16,270000 | 31/03/2026 | 11,59% | 50,93% | ***** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 165,333101 | 31/03/2026 | -9,28% | 50,93% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.538,676292 | 31/03/2026 | 1,41% | 50,91% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 327,290000 | 30/03/2026 | -2,67% | 50,91% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 132,979649 | 31/03/2026 | 17,61% | 50,91% | **** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 548,050704 | 31/03/2026 | -2,82% | 50,90% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 19,600000 | 31/03/2026 | -8,62% | 50,89% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 58,528440 | 31/03/2026 | -1,77% | 50,89% | ***** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,895373 | 31/03/2026 | -5,58% | 50,89% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 18,829048 | 27/03/2026 | 3,95% | 50,89% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 137,679865 | 31/03/2026 | -2,03% | 50,88% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 34,988694 | 31/03/2026 | 2,93% | 50,87% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 29,403983 | 31/03/2026 | 2,39% | 50,87% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 542,482300 | 31/03/2026 | -6,31% | 50,85% | **** |
