| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 14,002435 | 31/03/2026 | 8,82% | 49,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 14,002435 | 31/03/2026 | 8,82% | 49,58% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 261,019308 | 31/03/2026 | 1,74% | 49,58% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 30,479498 | 31/03/2026 | 4,92% | 49,57% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 14,028527 | 31/03/2026 | 8,87% | 49,57% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 17,851700 | 31/03/2026 | 0,41% | 49,57% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 1.981,124543 | 31/03/2026 | -8,65% | 49,57% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 218,990000 | 31/03/2026 | 3,70% | 49,56% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 128,350627 | 31/03/2026 | 3,87% | 49,56% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 14,040200 | 27/03/2026 | 4,23% | 49,56% | **** |
