| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 248,121412 | 31/03/2026 | -7,52% | 46,04% | *** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 19,915000 | 31/03/2026 | 2,29% | 46,04% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 64,104400 | 31/03/2026 | 3,11% | 46,04% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 82,080000 | 31/03/2026 | -6,80% | 46,02% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 143,250000 | 31/03/2026 | 6,02% | 46,02% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 25,543284 | 31/03/2026 | -0,81% | 46,02% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 20,838407 | 31/03/2026 | 2,45% | 46,02% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 174,012872 | 31/03/2026 | 6,49% | 46,02% | ***** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,819621 | 31/03/2026 | 11,17% | 46,01% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 27,238824 | 31/03/2026 | 2,94% | 46,01% | **** |
