| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 182,855800 | 31/03/2026 | 2,65% | 37,63% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 183,660000 | 31/03/2026 | -3,61% | 37,62% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 781,000000 | 31/03/2026 | 4,04% | 37,62% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 389,711254 | 31/03/2026 | -2,01% | 37,62% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 104,475792 | 30/03/2026 | 5,07% | 37,62% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 122,147707 | 31/03/2026 | 2,37% | 37,62% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 77,820000 | 31/03/2026 | 1,87% | 37,61% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 19,498800 | 31/03/2026 | 0,10% | 37,61% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 13,350148 | 31/03/2026 | -3,17% | 37,61% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,657659 | 31/03/2026 | 1,46% | 37,61% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 234,035045 | 31/03/2026 | -1,93% | 37,61% | **** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 51,820000 | 31/03/2026 | -4,29% | 37,60% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 248,982500 | 31/03/2026 | 1,94% | 37,60% | **** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 364,248500 | 31/03/2026 | -0,89% | 37,60% | **** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,573178 | 31/03/2026 | -1,11% | 37,60% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 10,190816 | 31/03/2026 | 2,61% | 37,60% | ** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 10,831200 | 31/03/2026 | -7,65% | 37,60% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 16,910000 | 31/03/2026 | 2,98% | 37,59% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 221,672726 | 31/03/2026 | -9,48% | 37,59% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 9,627761 | 31/03/2026 | 1,55% | 37,58% | ** |
