| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 71,447208 | 31/03/2026 | -3,75% | 46,22% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 183,805879 | 31/03/2026 | 6,15% | 46,22% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 256,550000 | 31/03/2026 | -8,05% | 46,22% | **** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 99,266523 | 31/03/2026 | 2,88% | 46,21% | ***** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 50,698034 | 31/03/2026 | 16,22% | 46,21% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 252,685060 | 30/03/2026 | 23,05% | 46,20% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 216,598100 | 31/03/2026 | 4,30% | 46,19% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 75,680000 | 31/03/2026 | 4,11% | 46,19% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 126,639416 | 31/03/2026 | 6,29% | 46,19% | **** |
| PICTET - DIGITAL HR EUR | TMT | 371,730000 | 31/03/2026 | -16,96% | 46,19% | *** |
