| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 15,974400 | 31/03/2026 | -0,90% | 43,14% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 30,790000 | 31/03/2026 | -3,05% | 43,14% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 216,277222 | 31/03/2026 | -1,03% | 43,13% | ***** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 28,767927 | 31/03/2026 | 3,41% | 43,13% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 6,253261 | 31/03/2026 | 2,25% | 43,12% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 124,880100 | 31/03/2026 | -8,12% | 43,12% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 254,714567 | 31/03/2026 | -3,89% | 43,12% | **** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 43,220000 | 31/03/2026 | -3,57% | 43,11% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 28,450000 | 30/03/2026 | -17,15% | 43,11% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 24,121100 | 31/03/2026 | 10,85% | 43,10% | *** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 15,125800 | 30/03/2026 | -5,63% | 43,09% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,498521 | 31/03/2026 | 1,86% | 43,09% | *** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 43,370000 | 31/03/2026 | -0,66% | 43,09% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,421291 | 31/03/2026 | -7,76% | 43,09% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 249,220000 | 31/03/2026 | -3,65% | 43,09% | **** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 65,671682 | 31/03/2026 | 2,00% | 43,09% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 29,839972 | 31/03/2026 | -6,53% | 43,08% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 468,400000 | 19/02/2026 | 3,86% | 43,08% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 15,609149 | 31/03/2026 | -28,52% | 43,08% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 15,895200 | 31/03/2026 | -0,78% | 43,07% | **** |
