| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 11,697687 | 31/03/2026 | 1,74% | 40,41% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 17,507393 | 31/03/2026 | -3,87% | 40,41% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 799,080000 | 31/03/2026 | -8,21% | 40,39% | ** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 142,682200 | 31/03/2026 | -3,58% | 40,39% | **** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 185,997565 | 31/03/2026 | 3,54% | 40,39% | ***** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 25,340000 | 31/03/2026 | 0,52% | 40,39% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 24,656462 | 31/03/2026 | 0,95% | 40,39% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 33,049226 | 31/03/2026 | -5,24% | 40,39% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,281696 | 30/03/2026 | 2,25% | 40,38% | *** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 127,341000 | 31/03/2026 | -2,16% | 40,38% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 92,844886 | 31/03/2026 | -2,18% | 40,38% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 121,338200 | 31/03/2026 | -8,27% | 40,38% | **** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 197,243260 | 31/03/2026 | 5,66% | 40,38% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 21,956300 | 31/03/2026 | -5,70% | 40,38% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 27,970082 | 31/03/2026 | 3,15% | 40,37% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 20,947100 | 27/03/2026 | -1,70% | 40,37% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 189,027135 | 31/03/2026 | 5,71% | 40,37% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,702632 | 31/03/2026 | 0,08% | 40,37% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 34,797356 | 31/03/2026 | 4,28% | 40,36% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 195,040000 | 31/03/2026 | 2,85% | 40,36% | ***** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 149,959210 | 31/03/2026 | 30,81% | 40,36% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 327,585667 | 31/03/2026 | -6,74% | 40,36% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 200,446599 | 31/03/2026 | 2,90% | 40,36% | *** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 308,561378 | 31/03/2026 | -2,71% | 40,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 14,540000 | 31/03/2026 | 2,90% | 40,35% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 43,704981 | 30/03/2026 | -7,37% | 40,33% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 13,845886 | 31/03/2026 | -2,58% | 40,33% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 251,747700 | 31/03/2026 | -4,08% | 40,33% | *** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 20,508200 | 31/03/2026 | -4,24% | 40,32% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 22,578400 | 31/03/2026 | 10,65% | 40,31% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 211,458551 | 30/03/2026 | -4,70% | 40,31% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 18,359715 | 31/03/2026 | -5,22% | 40,31% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 13,900000 | 31/03/2026 | 4,20% | 40,30% | *** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 137,475600 | 31/03/2026 | -3,81% | 40,28% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 99,378374 | 31/03/2026 | 1,99% | 40,28% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 37,549796 | 27/03/2026 | -14,68% | 40,28% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 135,962900 | 31/03/2026 | 2,38% | 40,28% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 48,912854 | 31/03/2026 | -5,24% | 40,28% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,460000 | 31/03/2026 | -3,00% | 40,27% | **** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 21,863000 | 29/03/2026 | -1,14% | 40,27% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 114,840000 | 31/03/2026 | 0,19% | 40,27% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 12,871804 | 31/03/2026 | 3,31% | 40,26% | **** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 295,049117 | 31/03/2026 | 8,41% | 40,26% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 14,741694 | 31/03/2026 | -1,53% | 40,26% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 15,915811 | 31/03/2026 | 2,47% | 40,26% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 171,103287 | 31/03/2026 | -2,33% | 40,26% | ***** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 22,203600 | 31/03/2026 | 23,86% | 40,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 14,237259 | 31/03/2026 | 3,39% | 40,24% | *** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 19,446860 | 31/03/2026 | 3,25% | 40,24% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 15,035484 | 31/03/2026 | 0,32% | 40,23% | **** |
