| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 67,168203 | 31/03/2026 | 8,26% | 37,28% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,714060 | 31/03/2026 | -5,14% | 37,28% | ** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.082,229000 | 31/03/2026 | -2,34% | 37,28% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 14,255870 | 31/03/2026 | 1,80% | 37,28% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,463559 | 31/03/2026 | 0,83% | 37,28% | ***** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 150,639200 | 31/03/2026 | 2,18% | 37,28% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 166,889894 | 31/03/2026 | 1,55% | 37,28% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 376,629100 | 31/03/2026 | 3,29% | 37,28% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 391,421700 | 31/03/2026 | 3,29% | 37,28% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 264,267860 | 30/03/2026 | -2,00% | 37,27% | **** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 294,500000 | 31/03/2026 | -1,24% | 37,25% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 45,460080 | 31/03/2026 | -3,65% | 37,25% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 13,498583 | 30/03/2026 | -4,03% | 37,24% | **** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 467,733519 | 31/03/2026 | -7,98% | 37,24% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 267,239504 | 31/03/2026 | 0,28% | 37,24% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,505315 | 31/03/2026 | 0,61% | 37,24% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 20,316577 | 31/03/2026 | 2,94% | 37,23% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 38,450165 | 31/03/2026 | -2,42% | 37,23% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 274,369456 | 31/03/2026 | -3,24% | 37,23% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 109,769707 | 31/03/2026 | -1,16% | 37,23% | ***** |
