| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,683771 | 31/03/2026 | 2,05% | 44,17% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | 2,383500 | 31/03/2026 | -3,93% | 44,16% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 28,857529 | 31/03/2026 | 1,85% | 44,16% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 11,400800 | 30/03/2026 | -7,79% | 44,15% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 166,200000 | 31/03/2026 | 3,06% | 44,15% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 18,454300 | 31/03/2026 | 1,87% | 44,15% | *** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 19,854203 | 31/03/2026 | 2,09% | 44,14% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 116,365455 | 31/03/2026 | 5,41% | 44,13% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 20,512300 | 31/03/2026 | -5,48% | 44,13% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 12,944300 | 30/03/2026 | 3,04% | 44,12% | **** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 98,118300 | 31/03/2026 | -3,60% | 44,12% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 204,292929 | 30/03/2026 | -12,42% | 44,12% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 173,500348 | 31/03/2026 | -1,80% | 44,12% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,079200 | 30/03/2026 | -6,54% | 44,11% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 42,688374 | 27/03/2026 | -14,49% | 44,11% | *** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 5,718723 | 31/03/2026 | 9,48% | 44,10% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 13,361198 | 30/03/2026 | 2,49% | 44,10% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 92,731171 | 31/03/2026 | -2,11% | 44,10% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.257,420000 | 31/03/2026 | -4,04% | 44,09% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 29,817360 | 31/03/2026 | 1,10% | 44,09% | ***** |
