| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 137,190874 | 30/03/2026 | 2,24% | 41,93% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,748478 | 31/03/2026 | -2,70% | 41,93% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 29,720000 | 31/03/2026 | -7,01% | 41,93% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 144,040000 | 30/03/2026 | 2,64% | 41,93% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 361,541138 | 31/03/2026 | 3,16% | 41,92% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 140,526300 | 27/03/2026 | 11,99% | 41,92% | *** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 247,888600 | 31/03/2026 | -2,40% | 41,92% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,811272 | 31/03/2026 | 9,80% | 41,91% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 28,450000 | 31/03/2026 | -3,69% | 41,90% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 30,250000 | 31/03/2026 | -7,01% | 41,89% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 95,990607 | 31/03/2026 | 3,94% | 41,89% | **** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 27,726561 | 31/03/2026 | -0,89% | 41,89% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 163,767477 | 31/03/2026 | 5,03% | 41,89% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 14,238481 | 31/03/2026 | 3,14% | 41,89% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,030000 | 31/03/2026 | -6,37% | 41,89% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 146,231258 | 31/03/2026 | 2,11% | 41,88% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 19,375027 | 31/03/2026 | 4,02% | 41,88% | **** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 26,850537 | 31/03/2026 | -0,71% | 41,87% | *** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 74,919300 | 31/03/2026 | -4,75% | 41,87% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 24,062777 | 27/03/2026 | 0,81% | 41,87% | **** |
