| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 441,485476 | 31/03/2026 | -3,40% | 43,80% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 23,524533 | 30/03/2026 | 20,01% | 43,80% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 42,048000 | 31/03/2026 | -2,40% | 43,80% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 22,182119 | 31/03/2026 | 2,45% | 43,80% | *** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.267,750000 | 31/03/2026 | -3,83% | 43,79% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 509,471212 | 31/03/2026 | -7,63% | 43,79% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 24,416768 | 31/03/2026 | -4,72% | 43,78% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 19,272627 | 31/03/2026 | 2,68% | 43,78% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 20,638372 | 31/03/2026 | 1,63% | 43,78% | *** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.323,446174 | 30/03/2026 | -1,08% | 43,78% | ***** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 215,230000 | 31/03/2026 | -10,23% | 43,77% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,970000 | 31/03/2026 | 1,29% | 43,77% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 214,420000 | 31/03/2026 | -0,65% | 43,76% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 38,063200 | 31/03/2026 | 6,66% | 43,76% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 32,518699 | 31/03/2026 | 3,55% | 43,76% | ***** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 34,118977 | 31/03/2026 | 1,16% | 43,76% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 44,150000 | 31/03/2026 | -0,02% | 43,76% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 16,001688 | 31/03/2026 | 2,84% | 43,76% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 190,534657 | 30/03/2026 | 0,09% | 43,76% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 37,207514 | 31/03/2026 | 2,09% | 43,76% | ** |
