| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 562,894851 | 31/03/2026 | 2,78% | 43,63% | **** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 272,840000 | 31/03/2026 | -8,06% | 43,62% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 17,381371 | 31/03/2026 | 1,97% | 43,62% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 24,266742 | 31/03/2026 | 2,80% | 43,62% | *** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 73,708384 | 31/03/2026 | 2,00% | 43,62% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,302100 | 31/03/2026 | -3,98% | 43,61% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,156114 | 31/03/2026 | -16,15% | 43,61% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 70,681858 | 31/03/2026 | -3,19% | 43,60% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 33,547154 | 31/03/2026 | -5,63% | 43,60% | ** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 15,387971 | 31/03/2026 | 1,17% | 43,60% | ** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 119,125065 | 31/03/2026 | -7,93% | 43,59% | *** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,834953 | 27/02/2026 | 0,21% | 43,59% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 25,167669 | 31/03/2026 | 2,81% | 43,59% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 227,600191 | 31/03/2026 | 3,09% | 43,58% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 43,530000 | 31/03/2026 | -0,02% | 43,57% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.273,482345 | 31/03/2026 | -1,43% | 43,56% | **** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 43,746739 | 31/03/2026 | -3,31% | 43,56% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 254,720000 | 31/03/2026 | -10,10% | 43,56% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 315,280918 | 31/03/2026 | -7,63% | 43,56% | *** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 14,098104 | 31/03/2026 | 2,32% | 43,56% | **** |
