| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 8,166638 | 31/03/2026 | 3,63% | 36,63% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 49,679000 | 31/03/2026 | -0,94% | 36,63% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,344400 | 31/03/2026 | -1,13% | 36,62% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 234,230000 | 30/03/2026 | -4,38% | 36,61% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 16,409115 | 31/03/2026 | -7,33% | 36,61% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 19,069900 | 31/03/2026 | 0,05% | 36,60% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 20,078267 | 30/03/2026 | -4,03% | 36,60% | *** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 276,410000 | 31/03/2026 | -10,62% | 36,60% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,637489 | 31/03/2026 | 1,23% | 36,59% | *** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.199,726590 | 31/03/2026 | -3,36% | 36,59% | **** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 16,315881 | 31/03/2026 | 20,42% | 36,59% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 9,567008 | 27/03/2026 | 4,73% | 36,59% | * |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 197,451731 | 31/03/2026 | 2,21% | 36,59% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 26,734736 | 31/03/2026 | 0,81% | 36,58% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 38,305300 | 31/03/2026 | 0,74% | 36,58% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 275,821882 | 31/03/2026 | -3,40% | 36,57% | *** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 144,839700 | 27/03/2026 | -8,14% | 36,57% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 360,000500 | 31/03/2026 | -3,09% | 36,57% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 21,447208 | 31/03/2026 | 8,58% | 36,56% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,156549 | 31/03/2026 | -1,86% | 36,56% | *** |
