| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 34,327709 | 31/03/2026 | 4,55% | 46,69% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,679300 | 31/03/2026 | 14,38% | 46,69% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 31,748565 | 31/03/2026 | -17,35% | 46,69% | *** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 58,450000 | 31/03/2026 | -0,49% | 46,68% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,666986 | 31/03/2026 | 14,25% | 46,68% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 189,540000 | 31/03/2026 | 3,26% | 46,68% | **** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 124,260000 | 31/03/2026 | -2,43% | 46,67% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 203,330000 | 25/03/2026 | 7,84% | 46,67% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 47,269090 | 31/03/2026 | 9,78% | 46,66% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 81,979475 | 31/03/2026 | -2,79% | 46,66% | **** |
