| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 90,160000 | 31/03/2026 | 10,10% | 50,59% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 13,394800 | 31/03/2026 | 7,07% | 50,59% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 213,850000 | 31/03/2026 | -7,82% | 50,59% | **** |
| PICTET - DIGITAL P EUR | TMT | 526,050000 | 31/03/2026 | -14,89% | 50,59% | *** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 215,200000 | 31/03/2026 | -9,51% | 50,59% | ** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 271,803792 | 31/03/2026 | -1,64% | 50,59% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 32,360000 | 31/03/2026 | 11,86% | 50,58% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 27,947200 | 30/03/2026 | -4,07% | 50,57% | *** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 384,110000 | 31/03/2026 | -4,20% | 50,57% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 22,360000 | 31/03/2026 | 0,13% | 50,57% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 150,290000 | 31/03/2026 | 5,16% | 50,55% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 22,038615 | 31/03/2026 | 4,88% | 50,55% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 30,470000 | 31/03/2026 | 2,25% | 50,54% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 57,010000 | 31/03/2026 | -2,18% | 50,53% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 356,844669 | 31/03/2026 | -2,67% | 50,53% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 38,771960 | 31/03/2026 | 8,88% | 50,53% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 66,420247 | 31/03/2026 | 9,14% | 50,51% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 330,470000 | 31/03/2026 | 0,49% | 50,51% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,600452 | 31/03/2026 | -2,01% | 50,51% | ***** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 150,580000 | 31/03/2026 | 8,49% | 50,50% | *** |
