| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 169,060000 | 31/03/2026 | 2,01% | 38,62% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,889900 | 31/03/2026 | 0,72% | 38,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 15,052809 | 31/03/2026 | 3,67% | 38,62% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 31,550000 | 31/03/2026 | 2,90% | 38,62% | *** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 53,650219 | 30/03/2026 | -8,80% | 38,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 25,874065 | 31/03/2026 | 3,66% | 38,61% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | CONSTRUCCIÓN | 2.227,124695 | 30/03/2026 | 12,73% | 38,61% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 17,066200 | 31/03/2026 | -8,11% | 38,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 60,384415 | 31/03/2026 | 3,93% | 38,60% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 114,389819 | 31/03/2026 | -2,55% | 38,60% | **** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 12,551922 | 31/03/2026 | 26,91% | 38,59% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 18,610193 | 31/03/2026 | 2,55% | 38,59% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 186,097843 | 31/03/2026 | -0,67% | 38,59% | **** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 16,655070 | 31/03/2026 | 4,32% | 38,58% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 17,235867 | 31/03/2026 | 1,39% | 38,58% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 128,689946 | 31/03/2026 | 1,71% | 38,58% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 119,218200 | 31/03/2026 | -8,35% | 38,57% | **** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 202,643028 | 31/03/2026 | -3,00% | 38,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 27,627745 | 31/03/2026 | 3,51% | 38,56% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 57,384763 | 31/03/2026 | -2,87% | 38,56% | ** |
