| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 17,681900 | 29/03/2026 | 4,19% | 37,75% | ** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 481,474696 | 30/03/2026 | -10,83% | 37,74% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 159,410000 | 31/03/2026 | -2,26% | 37,74% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 9,132023 | 31/03/2026 | -14,84% | 37,74% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 305,160000 | 31/03/2026 | -0,30% | 37,74% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 70,316577 | 31/03/2026 | 8,27% | 37,73% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,961500 | 31/03/2026 | 2,98% | 37,73% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,573417 | 31/03/2026 | 2,55% | 37,73% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 150,000000 | 31/03/2026 | 1,26% | 37,72% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 24,403600 | 31/03/2026 | -4,45% | 37,72% | **** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 33,079000 | 31/03/2026 | -10,32% | 37,72% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,108541 | 31/03/2026 | -3,35% | 37,72% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 148,860671 | 31/03/2026 | 3,20% | 37,71% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 126,600000 | 30/03/2026 | 5,19% | 37,71% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 355,710000 | 30/03/2026 | -15,68% | 37,71% | *** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 38,926770 | 31/03/2026 | 3,72% | 37,71% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 19,170290 | 31/03/2026 | 0,56% | 37,70% | ** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 222,743270 | 30/03/2026 | -3,51% | 37,70% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,631936 | 31/03/2026 | 2,95% | 37,70% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 392,665942 | 31/03/2026 | 3,56% | 37,70% | **** |
