| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 44,193947 | 31/03/2026 | 2,06% | 37,52% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 40,921812 | 31/03/2026 | -4,74% | 37,52% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 18,107497 | 31/03/2026 | -2,81% | 37,51% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 173,810006 | 31/03/2026 | 1,65% | 37,51% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 130,726451 | 31/03/2026 | 5,04% | 37,51% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 16,878132 | 31/03/2026 | -3,37% | 37,50% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 103,910000 | 30/03/2026 | -3,01% | 37,50% | *** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 397,178600 | 31/03/2026 | -0,93% | 37,49% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 32,041000 | 31/03/2026 | -1,01% | 37,49% | **** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 22,351713 | 31/03/2026 | -1,15% | 37,49% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 307,218100 | 31/03/2026 | 3,30% | 37,49% | **** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 14,908939 | 30/03/2026 | -6,94% | 37,48% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,965385 | 31/03/2026 | -27,07% | 37,48% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 132,475213 | 31/03/2026 | 6,90% | 37,48% | *** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,779903 | 27/02/2026 | -0,06% | 37,47% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 18,215300 | 31/03/2026 | -2,12% | 37,47% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 646,808141 | 31/03/2026 | 0,72% | 37,47% | ** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 15,567751 | 31/03/2026 | 1,25% | 37,47% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 72,870000 | 31/03/2026 | -1,83% | 37,46% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 17,260000 | 31/03/2026 | -10,20% | 37,46% | ** |
