| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 27,917899 | 31/03/2026 | 2,58% | 47,88% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 15,630000 | 31/03/2026 | 1,89% | 47,87% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 23,260000 | 31/03/2026 | 2,11% | 47,87% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 40,010000 | 31/03/2026 | 0,20% | 47,86% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,230000 | 31/03/2026 | 7,27% | 47,85% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 17,061900 | 31/03/2026 | 0,13% | 47,85% | **** |
| SANTANDER INDICE USA, FI | RVI USA | 193,226960 | 30/03/2026 | -4,84% | 47,85% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 446,311185 | 31/03/2026 | -6,34% | 47,85% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 392,951873 | 31/03/2026 | -3,38% | 47,85% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 133,866759 | 31/03/2026 | 3,52% | 47,84% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.411,150000 | 30/03/2026 | -5,29% | 47,82% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 19,320000 | 31/03/2026 | -5,43% | 47,82% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,638024 | 31/03/2026 | 4,82% | 47,82% | **** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 124,534702 | 31/03/2026 | -7,68% | 47,82% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 126,666378 | 17/03/2026 | 12,41% | 47,82% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 23,272623 | 31/03/2026 | 5,60% | 47,82% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 12,532614 | 31/03/2026 | 0,38% | 47,82% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 752,490000 | 31/03/2026 | -8,77% | 47,79% | *** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 19,977387 | 31/03/2026 | -4,54% | 47,79% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 51,121934 | 31/03/2026 | 9,97% | 47,78% | ***** |
