| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 22,057749 | 31/03/2026 | 3,41% | 46,87% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 34,543399 | 31/03/2026 | -4,20% | 46,86% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 147,962382 | 30/03/2026 | 0,63% | 46,86% | *** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 124,621673 | 31/03/2026 | -1,97% | 46,85% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 24,893762 | 31/03/2026 | -3,22% | 46,85% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 37,901489 | 31/03/2026 | -3,22% | 46,85% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 310,523118 | 30/03/2026 | -4,40% | 46,85% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 156,205026 | 31/03/2026 | 7,42% | 46,85% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 183,090000 | 31/03/2026 | -5,08% | 46,84% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 12,055600 | 30/03/2026 | -7,65% | 46,84% | *** |
