| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 46,870000 | 31/03/2026 | -0,97% | 36,05% | *** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | RVI EUROPA | 18,123700 | 30/03/2026 | 0,18% | 36,05% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,070600 | 31/03/2026 | 1,79% | 36,05% | * |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 200,280000 | 31/03/2026 | -0,13% | 36,05% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.350,026091 | 31/03/2026 | 0,77% | 36,05% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 41,746391 | 31/03/2026 | 3,66% | 36,05% | ** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 346,773352 | 31/03/2026 | -3,76% | 36,05% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,774560 | 27/03/2026 | -0,11% | 36,04% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 142,908458 | 30/03/2026 | 3,10% | 36,04% | *** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 291,734000 | 30/03/2026 | 0,18% | 36,03% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 31,560000 | 31/03/2026 | 3,17% | 36,03% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 121,142459 | 30/03/2026 | 0,06% | 36,03% | ** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,430000 | 31/03/2026 | -1,54% | 36,02% | ***** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.507,491392 | 31/03/2026 | -6,84% | 36,01% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 15,560000 | 31/03/2026 | -14,65% | 36,01% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 115,500000 | 30/03/2026 | 0,18% | 36,01% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 156,600000 | 31/03/2026 | -0,99% | 36,00% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 15,036000 | 31/03/2026 | -3,84% | 36,00% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 116,100000 | 31/03/2026 | 0,06% | 36,00% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 41,260000 | 31/03/2026 | 0,63% | 35,99% | **** |
