| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 131,065229 | 31/03/2026 | 1,71% | 44,51% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 133,455242 | 30/03/2026 | 3,86% | 44,50% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 110,860000 | 31/03/2026 | -2,55% | 44,50% | *** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,620968 | 30/03/2026 | 3,66% | 44,50% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 21,829883 | 31/03/2026 | 2,23% | 44,49% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 171,778126 | 30/03/2026 | 3,27% | 44,49% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 20,360923 | 31/03/2026 | 2,23% | 44,48% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 193,370000 | 25/03/2026 | 7,73% | 44,48% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 21,029744 | 31/03/2026 | 10,02% | 44,47% | **** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 143,490000 | 30/03/2026 | -2,91% | 44,47% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,318022 | 31/03/2026 | -2,81% | 44,47% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 154,443468 | 31/03/2026 | 2,26% | 44,47% | *** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 27,326492 | 31/03/2026 | -2,73% | 44,47% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 371,765003 | 31/03/2026 | -1,87% | 44,47% | **** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 844,233780 | 31/03/2026 | 3,84% | 44,46% | *** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 78,934162 | 31/03/2026 | -1,67% | 44,45% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 208,460000 | 31/03/2026 | 5,97% | 44,45% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 38,508290 | 27/03/2026 | 1,79% | 44,45% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 194,077300 | 27/03/2026 | 6,60% | 44,44% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 452,580000 | 31/03/2026 | 7,95% | 44,43% | **** |
