| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 123,590800 | 31/03/2026 | 3,19% | 42,16% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.159,119077 | 30/03/2026 | -7,34% | 42,16% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 15,363900 | 31/03/2026 | 3,02% | 42,16% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 149,360000 | 31/03/2026 | 1,69% | 42,15% | *** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 18,044000 | 31/03/2026 | 1,15% | 42,15% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 164,811272 | 31/03/2026 | 6,26% | 42,15% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 149,619035 | 30/03/2026 | 3,01% | 42,14% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 166,594190 | 31/03/2026 | 2,25% | 42,13% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 105,096539 | 31/03/2026 | 3,62% | 42,12% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 168,690000 | 31/03/2026 | 1,71% | 42,11% | *** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 156,055749 | 31/03/2026 | 1,28% | 42,11% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 27,440000 | 31/03/2026 | -0,62% | 42,10% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 26,160000 | 31/03/2026 | -6,44% | 42,10% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,410000 | 31/03/2026 | 4,40% | 42,10% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 269,910000 | 31/03/2026 | 5,24% | 42,10% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 178,336002 | 30/03/2026 | 0,17% | 42,10% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 118,011828 | 31/03/2026 | 7,51% | 42,09% | **** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 213,434600 | 31/03/2026 | 1,37% | 42,09% | **** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 168,366079 | 31/03/2026 | 5,74% | 42,08% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 16,454000 | 31/03/2026 | 3,41% | 42,08% | **** |
