| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 138,955200 | 24/03/2026 | -1,03% | 64,52% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 31,999654 | 24/03/2026 | 4,04% | 64,52% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 146,664362 | 24/03/2026 | -10,93% | 64,50% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 284,470000 | 24/03/2026 | -7,07% | 64,48% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,570000 | 24/03/2026 | 6,18% | 64,48% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,365300 | 24/03/2026 | 6,33% | 64,47% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 19,750000 | 24/03/2026 | 1,54% | 64,45% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 17,233461 | 24/03/2026 | 1,85% | 64,41% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,744124 | 24/03/2026 | -1,01% | 64,39% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 16,505358 | 24/03/2026 | -3,85% | 64,37% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 29,597563 | 24/03/2026 | 19,37% | 64,34% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 39,759765 | 24/03/2026 | 3,54% | 64,31% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 230,990000 | 24/03/2026 | -11,90% | 64,30% | ***** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 97,370000 | 24/03/2026 | 16,93% | 64,28% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 19,400277 | 24/03/2026 | 1,90% | 64,27% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 250,100000 | 24/03/2026 | -7,08% | 64,26% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 20,497753 | 24/03/2026 | -3,85% | 64,24% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 20,437397 | 24/03/2026 | 2,45% | 64,20% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 39,726835 | 24/03/2026 | 3,57% | 64,17% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 20,868721 | 24/03/2026 | -1,35% | 64,15% | ***** |
