| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.197,730000 | 31/03/2026 | -4,12% | 49,92% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 19,768655 | 31/03/2026 | 5,01% | 49,92% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 24,420875 | 31/03/2026 | -4,44% | 49,92% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 134,924335 | 31/03/2026 | 2,70% | 49,92% | **** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 229,901900 | 31/03/2026 | 5,24% | 49,91% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,667569 | 31/03/2026 | -1,95% | 49,91% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 237,030967 | 31/03/2026 | 3,90% | 49,91% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 352,462505 | 30/03/2026 | -4,27% | 49,91% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 202,530875 | 31/03/2026 | -4,87% | 49,90% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 11,410680 | 31/03/2026 | 6,32% | 49,89% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 53,735331 | 31/03/2026 | 2,58% | 49,89% | ***** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 79,600000 | 31/03/2026 | 4,31% | 49,88% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,610889 | 31/03/2026 | 11,50% | 49,88% | *** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 59,435554 | 31/03/2026 | -1,04% | 49,88% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 80,030000 | 31/03/2026 | 4,31% | 49,87% | **** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 313,280000 | 31/03/2026 | 3,81% | 49,87% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 129,133275 | 31/03/2026 | 0,52% | 49,87% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 145,704500 | 30/03/2026 | -2,29% | 49,86% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 45,433989 | 31/03/2026 | -4,43% | 49,86% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 51,913000 | 31/03/2026 | -2,21% | 49,86% | ***** |
