| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 22,520000 | 31/03/2026 | -4,33% | 50,33% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 28,613672 | 31/03/2026 | 4,77% | 50,33% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 15,279287 | 31/03/2026 | -6,63% | 50,33% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 36,677683 | 31/03/2026 | -2,02% | 50,32% | ***** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 236,093234 | 31/03/2026 | 4,07% | 50,32% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 44,190294 | 31/03/2026 | -2,58% | 50,32% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,407027 | 31/03/2026 | -2,26% | 50,31% | *** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 56,523047 | 31/03/2026 | -2,55% | 50,30% | *** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 168,536528 | 31/03/2026 | 31,54% | 50,30% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 21,725517 | 31/03/2026 | -2,60% | 50,30% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 19,291181 | 31/03/2026 | -3,13% | 50,30% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 245,433989 | 31/03/2026 | 1,31% | 50,29% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,988259 | 31/03/2026 | 0,96% | 50,29% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 126,640000 | 31/03/2026 | 3,68% | 50,28% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 26,117005 | 31/03/2026 | 5,75% | 50,28% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | MATERIAS PRIMAS | 169,329293 | 31/03/2026 | 18,43% | 50,27% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 23,500000 | 31/03/2026 | -4,32% | 50,26% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 50,753435 | 31/03/2026 | -1,26% | 50,26% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,365716 | 31/03/2026 | 1,65% | 50,26% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 24,490000 | 31/03/2026 | 3,73% | 50,25% | **** |
