| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 79,100713 | 31/03/2026 | 0,98% | 47,32% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 220,210000 | 31/03/2026 | -5,22% | 47,31% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 31,127153 | 31/03/2026 | -7,05% | 47,31% | *** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 30,883632 | 31/03/2026 | -7,02% | 47,31% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 167,314500 | 31/03/2026 | 2,36% | 47,30% | **** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 93,090000 | 31/03/2026 | 13,61% | 47,29% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 175,470000 | 31/03/2026 | 1,07% | 47,29% | ***** |
| PICTET - USA INDEX R USD | RVI USA | 490,186346 | 30/03/2026 | -5,79% | 47,29% | *** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 235,423197 | 30/03/2026 | -7,58% | 47,29% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 148,960488 | 30/03/2026 | 0,68% | 47,29% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 17,320000 | 31/03/2026 | -8,84% | 47,28% | *** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 69,039572 | 31/03/2026 | -4,20% | 47,28% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 247,560000 | 31/03/2026 | 3,26% | 47,26% | ***** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 438,530000 | 31/03/2026 | -1,50% | 47,26% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 10,942907 | 27/03/2026 | 3,76% | 47,26% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 435,209776 | 31/03/2026 | -6,37% | 47,26% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 136,981888 | 30/03/2026 | 0,28% | 47,26% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 141,120195 | 31/03/2026 | -2,46% | 47,25% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 23,059500 | 31/03/2026 | -4,08% | 47,25% | *** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 25,096808 | 29/03/2026 | 0,94% | 47,25% | *** |
