| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 35,668203 | 31/03/2026 | 7,37% | 26,62% | *** |
| ROBECO SMART MOBILITY D EUR | TMT | 215,870000 | 31/03/2026 | 7,36% | 21,10% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 26,569838 | 31/03/2026 | 7,36% | 59,46% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 14,306836 | 31/03/2026 | 7,35% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 13,422508 | 31/03/2026 | 7,34% | 51,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 13,958949 | 31/03/2026 | 7,34% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 14,315533 | 31/03/2026 | 7,34% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 42,600000 | 31/03/2026 | 7,33% | 31,00% | ** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 18,020525 | 31/03/2026 | 7,33% | 69,67% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 16,078596 | 31/03/2026 | 7,32% | 160,27% | **** |
