| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | UTILITIES | 13,936400 | 30/03/2026 | 11,59% | 44,33% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,169769 | 31/03/2026 | -2,87% | 44,33% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 21,346800 | 31/03/2026 | -7,11% | 44,33% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 16,058532 | 31/03/2026 | -0,43% | 44,33% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 46,938376 | 31/03/2026 | 2,71% | 44,33% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 113,930900 | 31/03/2026 | 2,12% | 44,33% | *** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 23,327550 | 31/03/2026 | -6,76% | 44,32% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 423,789620 | 30/03/2026 | -5,56% | 44,32% | ** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 493,240000 | 31/03/2026 | 9,31% | 44,31% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 116,227975 | 31/03/2026 | 5,50% | 44,30% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 41,370000 | 31/03/2026 | -3,92% | 44,30% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 17,783962 | 31/03/2026 | -2,38% | 44,30% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 388,120900 | 31/03/2026 | -1,88% | 44,30% | **** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 551,690000 | 30/03/2026 | 2,60% | 44,30% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 176,595930 | 31/03/2026 | 5,38% | 44,30% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 160,784484 | 31/03/2026 | 5,38% | 44,29% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 395,593870 | 30/03/2026 | 3,79% | 44,28% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 24,325100 | 31/03/2026 | -3,16% | 44,28% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 118,854083 | 31/03/2026 | 5,42% | 44,27% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 348,930000 | 31/03/2026 | -10,93% | 44,26% | *** |
