| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 21,570000 | 31/03/2026 | -5,44% | 50,84% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 12,878614 | 27/03/2026 | 5,73% | 50,84% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 16,230000 | 31/03/2026 | 0,12% | 50,84% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 109,361889 | 31/03/2026 | -1,44% | 50,83% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 136,738737 | 31/03/2026 | 2,75% | 50,83% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,164811 | 31/03/2026 | 2,10% | 50,83% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 49,960428 | 31/03/2026 | -3,14% | 50,83% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 39,815620 | 31/03/2026 | -7,40% | 50,82% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 11,731532 | 27/03/2026 | 3,96% | 50,82% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 14,141310 | 31/03/2026 | -7,62% | 50,82% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 119,579318 | 31/03/2026 | -1,46% | 50,82% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 26,265437 | 31/03/2026 | 5,08% | 50,81% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 28,850000 | 31/03/2026 | 3,04% | 50,81% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 15,714400 | 31/03/2026 | 7,08% | 50,80% | **** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 413,080536 | 31/03/2026 | -3,74% | 50,80% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 17,065047 | 27/03/2026 | 2,63% | 50,80% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 139,232108 | 31/03/2026 | -4,67% | 50,79% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 15,290000 | 31/03/2026 | 1,19% | 50,79% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 138,519743 | 31/03/2026 | -2,62% | 50,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 13,254479 | 31/03/2026 | 8,68% | 50,78% | **** |
