| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 141,880000 | 31/03/2026 | 1,74% | 35,80% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 107,390000 | 30/03/2026 | 2,12% | 35,80% | **** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 104,094200 | 31/03/2026 | -7,81% | 35,79% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 247,810000 | 31/03/2026 | 2,50% | 35,79% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 24,783180 | 31/03/2026 | -3,58% | 35,78% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 204,420000 | 30/03/2026 | -7,62% | 35,78% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 156,560000 | 31/03/2026 | 2,24% | 35,78% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 96,556048 | 27/03/2026 | 11,67% | 35,78% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 234,265064 | 30/03/2026 | -8,12% | 35,78% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 70,412246 | 31/03/2026 | 1,23% | 35,77% | **** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 186,230000 | 31/03/2026 | -0,26% | 35,77% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,950000 | 31/03/2026 | -0,99% | 35,77% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.476,690000 | 31/03/2026 | 2,02% | 35,77% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 241,610000 | 31/03/2026 | 8,08% | 35,77% | ** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 18,638024 | 31/03/2026 | -1,66% | 35,76% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 30,600000 | 31/03/2026 | -2,30% | 35,76% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 185,874034 | 31/03/2026 | -1,11% | 35,75% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,984100 | 31/03/2026 | -0,49% | 35,75% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,810000 | 31/03/2026 | 0,20% | 35,75% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 117,142112 | 31/03/2026 | 2,63% | 35,75% | ** |
