| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 34,620390 | 02/04/2026 | 2,80% | 35,37% | **** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 310,417923 | 01/04/2026 | -1,18% | 35,37% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 55,368503 | 02/04/2026 | -0,87% | 35,37% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 14,951589 | 02/04/2026 | -4,83% | 35,37% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 189,478925 | 02/04/2026 | -1,22% | 35,37% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 169,796540 | 01/04/2026 | -0,44% | 35,37% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | CONSTRUCCIÓN | 1.977,337355 | 01/04/2026 | 13,14% | 35,37% | **** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 172,850000 | 02/04/2026 | 2,70% | 35,36% | ** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 17,129513 | 01/04/2026 | 25,25% | 35,36% | ** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.447,770000 | 01/04/2026 | -0,74% | 35,36% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,109693 | 01/04/2026 | -1,95% | 35,35% | *** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 133,370000 | 02/04/2026 | 3,82% | 35,35% | **** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 203,099000 | 01/04/2026 | -0,02% | 35,35% | ***** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 16,872038 | 01/04/2026 | 11,44% | 35,35% | **** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 26,221258 | 02/04/2026 | -6,30% | 35,34% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 171,013884 | 02/04/2026 | 9,07% | 35,34% | **** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 21,550000 | 02/04/2026 | -7,35% | 35,34% | ** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,510212 | 02/04/2026 | 0,53% | 35,34% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 37,259464 | 02/04/2026 | -0,48% | 35,33% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 117,253425 | 01/04/2026 | -5,81% | 35,33% | **** |
