| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 16,689859 | 31/03/2026 | 4,15% | 48,53% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 272,177770 | 31/03/2026 | -4,67% | 48,53% | *** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 149,060950 | 31/03/2026 | 6,17% | 48,53% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,573088 | 31/03/2026 | -2,44% | 48,52% | **** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 280,704584 | 30/03/2026 | -2,72% | 48,52% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 15,996223 | 31/03/2026 | 8,04% | 48,51% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 10,999837 | 31/03/2026 | -0,71% | 48,50% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 256,625500 | 31/03/2026 | 0,90% | 48,50% | ***** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 23,117064 | 31/03/2026 | 39,01% | 48,49% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.262,820000 | 31/03/2026 | 4,04% | 48,49% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 61,923813 | 31/03/2026 | -3,59% | 48,49% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 16,206221 | 31/03/2026 | 0,03% | 48,48% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 159,530000 | 31/03/2026 | 0,50% | 48,48% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 48,490000 | 31/03/2026 | -1,48% | 48,47% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 23,180901 | 31/03/2026 | -3,62% | 48,46% | *** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 127,283354 | 31/03/2026 | 5,77% | 48,46% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 45,996338 | 31/03/2026 | -1,67% | 48,46% | *** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 56,350900 | 31/03/2026 | 0,50% | 48,46% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 19,708899 | 30/03/2026 | -3,70% | 48,45% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,692555 | 31/03/2026 | 1,58% | 48,44% | ***** |
