| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 23,568800 | 31/03/2026 | -4,04% | 36,79% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,240000 | 31/03/2026 | -1,79% | 36,79% | ***** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 151,715179 | 31/03/2026 | -4,73% | 36,79% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,611795 | 31/03/2026 | -0,72% | 36,78% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 232,840000 | 31/03/2026 | 1,45% | 36,78% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 25,569664 | 31/03/2026 | -2,45% | 36,78% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 157,200000 | 30/03/2026 | -2,94% | 36,78% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 123,195293 | 31/03/2026 | 2,16% | 36,78% | **** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 107,854406 | 30/03/2026 | -9,50% | 36,77% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 233,257958 | 31/03/2026 | 3,42% | 36,77% | *** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 47,630500 | 31/03/2026 | 12,31% | 36,77% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 136,145417 | 31/03/2026 | 3,71% | 36,76% | ** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.694,690000 | 30/03/2026 | -5,86% | 36,76% | **** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 489,137937 | 31/03/2026 | -1,21% | 36,75% | ** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 15,074796 | 31/03/2026 | 2,12% | 36,75% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 62,837015 | 31/03/2026 | -5,44% | 36,75% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 70,080000 | 31/03/2026 | 7,70% | 36,74% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 11,280177 | 31/03/2026 | 6,34% | 36,74% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 26,430684 | 31/03/2026 | 1,92% | 36,74% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 194,077231 | 31/03/2026 | -3,29% | 36,74% | *** |
