| IBERCAJA JAPON, FI A | RVI JAPÓN | 10,203085 | 30/03/2026 | 4,14% | 48,61% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,178640 | 31/03/2026 | -3,64% | 48,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 11,866435 | 31/03/2026 | 2,91% | 48,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 13,828492 | 31/03/2026 | 8,54% | 48,60% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.239,160000 | 31/03/2026 | -6,43% | 48,60% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 324,604279 | 31/03/2026 | -3,46% | 48,58% | *** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 27,710000 | 31/03/2026 | 38,76% | 48,58% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 134,207092 | 31/03/2026 | -4,78% | 48,58% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 125,534876 | 31/03/2026 | -7,67% | 48,58% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 786,380000 | 31/03/2026 | -3,69% | 48,57% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 25,278408 | 31/03/2026 | 2,60% | 48,56% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 306,862063 | 31/03/2026 | 2,46% | 48,56% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 108,462341 | 31/03/2026 | 3,83% | 48,56% | ***** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 30,066098 | 31/03/2026 | -9,92% | 48,55% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 20,353400 | 30/03/2026 | -7,30% | 48,55% | *** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,460000 | 31/03/2026 | -6,26% | 48,55% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 228,770221 | 31/03/2026 | -2,07% | 48,55% | **** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 8,835000 | 30/03/2026 | 2,70% | 48,54% | **** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 79,213776 | 31/03/2026 | 10,48% | 48,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 13,002261 | 31/03/2026 | 8,58% | 48,53% | **** |
