| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 13,132719 | 31/03/2026 | 6,05% | 48,77% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 35,458341 | 31/03/2026 | 2,04% | 48,77% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.388,354496 | 31/03/2026 | -4,06% | 48,77% | *** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 125,734910 | 31/03/2026 | -7,68% | 48,77% | *** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 140,743643 | 30/03/2026 | -0,68% | 48,77% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 14,980000 | 31/03/2026 | -9,70% | 48,76% | **** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 14,886400 | 30/03/2026 | -4,86% | 48,75% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 185,275700 | 31/03/2026 | -4,77% | 48,75% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 19,846930 | 31/03/2026 | 5,09% | 48,75% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 203,892372 | 30/03/2026 | 3,52% | 48,75% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 141,150000 | 30/03/2026 | -0,56% | 48,74% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 18,094264 | 30/03/2026 | -5,60% | 48,73% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 15,289616 | 31/03/2026 | -9,45% | 48,73% | *** |
| PICTET - USA INDEX P USD | RVI USA | 522,631487 | 30/03/2026 | -5,72% | 48,72% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,380000 | 31/03/2026 | 3,61% | 48,71% | ***** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | MATERIAS PRIMAS | 748,510000 | 31/03/2026 | 13,82% | 48,71% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 173,825013 | 31/03/2026 | -8,70% | 48,71% | ** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 72,810000 | 31/03/2026 | 15,28% | 48,71% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 141,230000 | 30/03/2026 | 3,63% | 48,71% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 132,742216 | 31/03/2026 | 2,66% | 48,70% | **** |
