| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 175,500000 | 30/03/2026 | -1,52% | 36,19% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 12,380000 | 31/03/2026 | -7,40% | 36,19% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 13,157419 | 31/03/2026 | 1,55% | 36,19% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 28,274483 | 31/03/2026 | 3,66% | 36,18% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 124,560000 | 31/03/2026 | -1,67% | 36,18% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,290600 | 31/03/2026 | -2,94% | 36,17% | *** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 18,414183 | 31/03/2026 | -0,52% | 36,17% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 14,205658 | 31/03/2026 | 3,51% | 36,16% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 396,751870 | 31/03/2026 | 2,33% | 36,16% | *** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 142,650000 | 30/03/2026 | -0,93% | 36,16% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 14,118513 | 30/03/2026 | 22,41% | 36,15% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 18,868200 | 31/03/2026 | 7,13% | 36,14% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,988800 | 31/03/2026 | 2,88% | 36,14% | *** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 19,116368 | 31/03/2026 | 18,66% | 36,14% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 112,702732 | 30/03/2026 | -2,24% | 36,14% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 123,197086 | 31/03/2026 | -0,18% | 36,14% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 20,120000 | 31/03/2026 | 2,44% | 36,13% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,053600 | 31/03/2026 | 3,69% | 36,13% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 55,585493 | 31/03/2026 | -1,47% | 36,12% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 13,570000 | 31/03/2026 | 1,72% | 36,11% | ** |
