| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 161,936598 | 31/03/2026 | 2,42% | 47,25% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 27,335189 | 31/03/2026 | 1,84% | 47,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 17,270000 | 31/03/2026 | 4,41% | 47,23% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 487,830000 | 31/03/2026 | -4,30% | 47,22% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 82,536093 | 31/03/2026 | -6,32% | 47,22% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 18,220560 | 31/03/2026 | 0,65% | 47,21% | *** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 27,940000 | 31/03/2026 | -11,92% | 47,21% | **** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 137,070000 | 31/03/2026 | -8,42% | 47,20% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 110,330000 | 31/03/2026 | 12,87% | 47,20% | *** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 199,080000 | 31/03/2026 | 1,35% | 47,19% | *** |
