| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 235,152516 | 31/03/2026 | 2,85% | 44,43% | ** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 14,497095 | 31/03/2026 | 3,23% | 44,42% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 174,856400 | 31/03/2026 | -1,70% | 44,42% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 174,727170 | 31/03/2026 | -1,83% | 44,42% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 696,080000 | 30/03/2026 | -5,45% | 44,41% | ** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 150,860000 | 31/03/2026 | -1,82% | 44,41% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 621,273265 | 31/03/2026 | -3,85% | 44,41% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 615,524439 | 31/03/2026 | -3,85% | 44,41% | **** |
| BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 14,043800 | 30/03/2026 | 7,44% | 44,40% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 135,260900 | 31/03/2026 | 0,24% | 44,40% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 135,733606 | 31/03/2026 | 6,51% | 44,39% | *** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 41,415190 | 31/03/2026 | 12,20% | 44,39% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 143,050965 | 31/03/2026 | 7,65% | 44,38% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 224,560793 | 31/03/2026 | -7,60% | 44,37% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 14,304598 | 31/03/2026 | -6,94% | 44,36% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 180,700000 | 31/03/2026 | 2,76% | 44,35% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 143,690000 | 31/03/2026 | -2,97% | 44,35% | **** |
| T.ROWE US EQUITY FUND A | RVI USA | 60,088711 | 31/03/2026 | -2,74% | 44,35% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 238,810000 | 31/03/2026 | -10,06% | 44,34% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 14,530800 | 31/03/2026 | -0,67% | 44,34% | *** |
