| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 32,090000 | 31/03/2026 | 2,66% | 36,55% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 127,133403 | 30/03/2026 | 4,12% | 36,54% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,510000 | 31/03/2026 | -3,81% | 36,54% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 118,750000 | 31/03/2026 | 3,20% | 36,54% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 589,980866 | 31/03/2026 | -3,31% | 36,54% | *** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 351,510000 | 30/03/2026 | -1,73% | 36,54% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 196,400000 | 31/03/2026 | -1,80% | 36,53% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 16,588100 | 31/03/2026 | -2,19% | 36,53% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 78,370000 | 31/03/2026 | -1,50% | 36,53% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 20,756827 | 31/03/2026 | -4,08% | 36,53% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 111,969317 | 31/03/2026 | 5,30% | 36,53% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 195,910000 | 31/03/2026 | 0,30% | 36,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 13,306662 | 31/03/2026 | 3,14% | 36,52% | ** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,589490 | 30/03/2026 | -2,43% | 36,51% | *** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 190,395910 | 31/03/2026 | -3,19% | 36,51% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 183,743934 | 31/03/2026 | 1,59% | 36,51% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,770000 | 31/03/2026 | -3,77% | 36,51% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 543,730000 | 31/03/2026 | -7,73% | 36,50% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.120,499217 | 31/03/2026 | -1,89% | 36,50% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 469,400000 | 31/03/2026 | -0,43% | 36,49% | **** |
