| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 474,520000 | 31/03/2026 | -2,52% | 36,38% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 152,594500 | 30/03/2026 | -2,97% | 36,38% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 45,035800 | 31/03/2026 | 12,28% | 36,38% | ** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 17,906126 | 30/03/2026 | -2,98% | 36,37% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.241,630000 | 31/03/2026 | -0,28% | 36,36% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,360000 | 31/03/2026 | 2,40% | 36,36% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 487,950000 | 31/03/2026 | 2,21% | 36,36% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 67,959645 | 31/03/2026 | -0,26% | 36,36% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 116,936976 | 30/03/2026 | -2,01% | 36,36% | *** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 127,260000 | 31/03/2026 | 1,83% | 36,35% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 15,785354 | 31/03/2026 | 10,67% | 36,35% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 202,882271 | 30/03/2026 | -5,00% | 36,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 13,628457 | 31/03/2026 | 3,38% | 36,35% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 142,734494 | 31/03/2026 | -2,13% | 36,35% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 354,150000 | 31/03/2026 | 3,15% | 36,34% | *** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 237,830000 | 31/03/2026 | -1,60% | 36,33% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 154,500000 | 31/03/2026 | 2,09% | 36,33% | ***** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 11,127030 | 27/03/2026 | 6,67% | 36,33% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 215,860000 | 31/03/2026 | -11,73% | 36,33% | *** |
| MULTIFONDO AMERICA, FI A | RVI USA | 34,249847 | 30/03/2026 | -9,69% | 36,33% | ** |
