| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 116,889700 | 31/03/2026 | 5,79% | 48,44% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 44,112019 | 31/03/2026 | -3,17% | 48,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 13,670000 | 31/03/2026 | 8,06% | 48,43% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 141,974500 | 31/03/2026 | 5,94% | 48,43% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 171,377631 | 31/03/2026 | 12,60% | 48,42% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 174,060000 | 31/03/2026 | -7,25% | 48,41% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 18,244200 | 31/03/2026 | 0,35% | 48,41% | *** |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.525,411913 | 27/03/2026 | -5,60% | 48,39% | *** |
| T.ROWE US EQUITY FUND I | RVI USA | 70,151331 | 31/03/2026 | -2,51% | 48,39% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 334,240738 | 31/03/2026 | -2,78% | 48,38% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 184,830500 | 31/03/2026 | -1,48% | 48,38% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 194,170000 | 31/03/2026 | 3,34% | 48,37% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 26,380000 | 31/03/2026 | -9,25% | 48,37% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 184,693860 | 31/03/2026 | -1,61% | 48,37% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 14,896200 | 31/03/2026 | -5,89% | 48,37% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 547,756132 | 31/03/2026 | -3,47% | 48,36% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 204,226822 | 31/03/2026 | -2,08% | 48,36% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 288,024004 | 31/03/2026 | -2,08% | 48,36% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 161,474517 | 31/03/2026 | -3,11% | 48,36% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 83,183162 | 31/03/2026 | 5,88% | 48,36% | **** |
