| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 291,700000 | 31/03/2026 | -0,38% | 36,42% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 147,354000 | 30/03/2026 | -0,82% | 36,42% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 179,165000 | 31/03/2026 | -4,29% | 36,41% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 210,000000 | 30/03/2026 | -1,50% | 36,41% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 205,090537 | 31/03/2026 | -4,19% | 36,41% | *** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 26,900000 | 31/03/2026 | -1,65% | 36,41% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.200,000000 | 30/03/2026 | -0,83% | 36,40% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 16,537492 | 31/03/2026 | 2,93% | 36,40% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 354,320000 | 31/03/2026 | -3,76% | 36,40% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 351,460000 | 30/03/2026 | -1,47% | 36,40% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 275,030000 | 31/03/2026 | -3,86% | 36,40% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 29,952092 | 31/03/2026 | 3,24% | 36,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 47,490000 | 31/03/2026 | 3,06% | 36,39% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 14,430000 | 31/03/2026 | 1,76% | 36,39% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 112,860000 | 31/03/2026 | -3,29% | 36,39% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 139,000000 | 30/03/2026 | -0,89% | 36,39% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 18,090798 | 31/03/2026 | 1,62% | 36,39% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 142,522800 | 31/03/2026 | -1,10% | 36,39% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 336,354149 | 31/03/2026 | 8,32% | 36,38% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.021,490694 | 31/03/2026 | 8,32% | 36,38% | **** |
