| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 448,460602 | 31/03/2026 | -3,35% | 44,87% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.322,257053 | 30/03/2026 | 6,43% | 44,85% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 17,151800 | 31/03/2026 | 0,15% | 44,84% | *** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,946939 | 31/03/2026 | -3,12% | 44,83% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 287,050000 | 31/03/2026 | -9,97% | 44,83% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 13,651070 | 31/03/2026 | 2,32% | 44,83% | *** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 158,234997 | 31/03/2026 | 31,14% | 44,83% | *** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,260915 | 31/03/2026 | -6,27% | 44,83% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 21,186293 | 31/03/2026 | 2,40% | 44,82% | ***** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 20,317707 | 31/03/2026 | -3,34% | 44,81% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 64,282200 | 31/03/2026 | -4,46% | 44,81% | **** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 11,140727 | 27/03/2026 | -4,98% | 44,80% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 20,590000 | 31/03/2026 | 4,20% | 44,80% | *** |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA BX | MIXTO MODERADO EURO | 160,593000 | 30/03/2026 | -0,30% | 44,80% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 49,048173 | 31/03/2026 | -1,96% | 44,80% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 291,020000 | 30/03/2026 | -3,67% | 44,79% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 38,909170 | 31/03/2026 | -1,96% | 44,78% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 192,810000 | 31/03/2026 | -1,32% | 44,78% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,341277 | 31/03/2026 | 4,17% | 44,78% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 247,191917 | 30/03/2026 | 3,41% | 44,78% | *** |
