| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 10,958428 | 31/03/2026 | 6,15% | 46,15% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 288,076187 | 31/03/2026 | 1,29% | 46,15% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 161,310000 | 30/03/2026 | 0,71% | 46,15% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 25,921300 | 31/03/2026 | -3,61% | 46,15% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 235,570000 | 31/03/2026 | 0,82% | 46,14% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 19,968690 | 31/03/2026 | 4,61% | 46,14% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 22,951818 | 31/03/2026 | 23,65% | 46,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 13,400000 | 31/03/2026 | 7,89% | 46,13% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.006,338494 | 31/03/2026 | -1,14% | 46,13% | *** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 64,180000 | 31/03/2026 | -13,84% | 46,13% | **** |
