| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 25,101664 | 27/03/2026 | 9,89% | 50,42% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 204,261611 | 31/03/2026 | -4,84% | 50,42% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 25,272330 | 31/03/2026 | 2,50% | 50,42% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 30,258800 | 31/03/2026 | 5,93% | 50,42% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 100,594362 | 31/03/2026 | 8,76% | 50,41% | *** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 31,420000 | 31/03/2026 | -6,43% | 50,41% | **** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 64,933032 | 31/03/2026 | -3,54% | 50,40% | **** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,376724 | 31/03/2026 | -2,47% | 50,40% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 185,450000 | 27/03/2026 | -0,24% | 50,39% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 40,241781 | 31/03/2026 | -6,16% | 50,39% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 345,181640 | 31/03/2026 | -3,89% | 50,39% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 12,742381 | 27/03/2026 | 5,71% | 50,39% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 310,424169 | 31/03/2026 | -8,96% | 50,39% | **** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 353,706228 | 30/03/2026 | -4,25% | 50,38% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 60,688815 | 31/03/2026 | -2,58% | 50,37% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 42,370200 | 31/03/2026 | -3,39% | 50,37% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 67,255536 | 31/03/2026 | -6,46% | 50,35% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 42,016003 | 31/03/2026 | -6,11% | 50,35% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 17,870200 | 31/03/2026 | -1,48% | 50,35% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 355,290000 | 31/03/2026 | -3,13% | 50,34% | ***** |
