| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 230,832300 | 31/03/2026 | -4,30% | 36,48% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 254,270569 | 31/03/2026 | -2,97% | 36,48% | *** |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 119,339015 | 31/03/2026 | 1,36% | 36,48% | ** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 173,378785 | 31/03/2026 | 4,83% | 36,47% | ** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 418,800000 | 31/03/2026 | 0,13% | 36,47% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 48,225778 | 31/03/2026 | -1,40% | 36,47% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,637372 | 31/03/2026 | -0,23% | 36,47% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 224,890000 | 31/03/2026 | 1,62% | 36,47% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 47,443034 | 31/03/2026 | 4,51% | 36,46% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.923,060000 | 31/03/2026 | -0,31% | 36,45% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,207264 | 31/03/2026 | -3,97% | 36,45% | **** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 167,640000 | 30/03/2026 | 3,07% | 36,45% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 186,381052 | 30/03/2026 | -4,44% | 36,45% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 13,576274 | 31/03/2026 | 3,38% | 36,45% | ** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 73,646327 | 31/03/2026 | 1,81% | 36,45% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 96,404700 | 31/03/2026 | -0,04% | 36,44% | ** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 9,382772 | 30/03/2026 | -4,24% | 36,44% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 12,231000 | 31/03/2026 | 5,14% | 36,43% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 199,050000 | 31/03/2026 | -9,94% | 36,42% | ** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 845,560000 | 31/03/2026 | 0,45% | 36,42% | ***** |
