| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,054240 | 31/03/2026 | -5,23% | 16,99% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 73,978083 | 31/03/2026 | -5,23% | 40,58% | *** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 27,164500 | 31/03/2026 | -5,23% | 22,19% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 23,129153 | 31/03/2026 | -5,23% | 35,36% | *** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 31,728700 | 31/03/2026 | -5,23% | 22,56% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 227,380000 | 31/03/2026 | -5,24% | 8,24% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,034100 | 31/03/2026 | -5,24% | -0,48% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 135,032900 | 24/03/2026 | -5,24% | · | ND |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 43,930000 | 31/03/2026 | -5,24% | 54,96% | ***** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 23,530000 | 31/03/2026 | -5,24% | 28,44% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 33,049226 | 31/03/2026 | -5,24% | 40,39% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 48,912854 | 31/03/2026 | -5,24% | 40,28% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 143,801023 | 30/03/2026 | -5,24% | 20,60% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 91,117884 | 30/03/2026 | -5,24% | -5,51% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 335,022399 | 31/03/2026 | -5,25% | 55,81% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 227,920000 | 31/03/2026 | -5,25% | 15,20% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 27,630000 | 31/03/2026 | -5,25% | 2,68% | * |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 373,900000 | 24/03/2026 | -5,25% | 24,66% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,381600 | 31/03/2026 | -5,25% | 8,53% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 12,968294 | 27/03/2026 | -5,25% | 13,90% | *** |
