| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 346,750000 | 31/03/2026 | -3,17% | 49,52% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 135,782837 | 31/03/2026 | -2,08% | 49,52% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 30,466168 | 31/03/2026 | 4,86% | 49,51% | ***** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 19,256305 | 31/03/2026 | 1,93% | 49,51% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 28,685400 | 31/03/2026 | -3,43% | 49,51% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 19,450000 | 31/03/2026 | -6,49% | 49,50% | **** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 154,880000 | 31/03/2026 | 0,29% | 49,47% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 27,676000 | 31/03/2026 | 3,80% | 49,47% | ***** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 256,511012 | 31/03/2026 | 9,72% | 49,46% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 432,210000 | 31/03/2026 | -3,18% | 49,46% | **** |
