| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 140,528788 | 31/03/2026 | -7,93% | 38,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 22,210000 | 31/03/2026 | 3,16% | 38,38% | ** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 270,190000 | 31/03/2026 | -1,48% | 38,38% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 243,172726 | 31/03/2026 | 0,24% | 38,38% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 326,126109 | 31/03/2026 | 7,03% | 38,38% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 106,293703 | 31/03/2026 | -0,67% | 38,38% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 19,609595 | 31/03/2026 | 0,77% | 38,37% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 33,943294 | 31/03/2026 | 0,77% | 38,37% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 215,670000 | 31/03/2026 | 1,89% | 38,37% | *** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 43,800329 | 30/03/2026 | -3,85% | 38,37% | **** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 24,732040 | 31/03/2026 | -5,05% | 38,37% | *** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 53,500522 | 30/03/2026 | -8,91% | 38,36% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 381,890000 | 31/03/2026 | 2,58% | 38,36% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 150,894930 | 31/03/2026 | 2,26% | 38,36% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,869150 | 27/03/2026 | -0,10% | 38,35% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 18,413637 | 31/03/2026 | 3,29% | 38,35% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.245,850000 | 31/03/2026 | -1,84% | 38,34% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 143,104198 | 31/03/2026 | -0,51% | 38,34% | *** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 280,738500 | 30/03/2026 | -1,48% | 38,33% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 366,141938 | 31/03/2026 | 0,57% | 38,33% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 26,317620 | 31/03/2026 | -3,30% | 38,33% | *** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 121,163780 | 31/03/2026 | 3,44% | 38,32% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 124,750000 | 31/03/2026 | -6,92% | 38,32% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 168,720000 | 30/03/2026 | 18,16% | 38,32% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 16,915985 | 31/03/2026 | 9,21% | 38,32% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 119,631500 | 31/03/2026 | 0,01% | 38,31% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 161,528451 | 31/03/2026 | -0,37% | 38,31% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 110,570000 | 31/03/2026 | -9,81% | 38,30% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,358581 | 31/03/2026 | -3,87% | 38,30% | **** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 579,175944 | 31/03/2026 | 10,48% | 38,30% | ** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,868934 | 31/03/2026 | 10,47% | 38,30% | * |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 146,773300 | 31/03/2026 | -1,00% | 38,29% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 220,300000 | 31/03/2026 | -1,70% | 38,29% | **** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 179,580457 | 31/03/2026 | 2,85% | 38,29% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 16,808686 | 30/03/2026 | -4,46% | 38,28% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 194,580401 | 31/03/2026 | -0,49% | 38,28% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 21,170000 | 31/03/2026 | 0,81% | 38,28% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 241,770000 | 30/03/2026 | -4,36% | 38,26% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 48,643242 | 31/03/2026 | 3,69% | 38,26% | ** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,048000 | 31/03/2026 | -0,96% | 38,26% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,078600 | 31/03/2026 | -3,11% | 38,26% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 38,799400 | 31/03/2026 | -8,92% | 38,26% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 153,070000 | 31/03/2026 | 1,91% | 38,25% | ** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 216,580000 | 31/03/2026 | 8,46% | 38,25% | *** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | TMT | 14,813131 | 30/03/2026 | -13,99% | 38,25% | ** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 50,203427 | 31/03/2026 | 10,48% | 38,24% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 254,740000 | 30/03/2026 | 2,72% | 38,24% | *** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 50,370000 | 30/03/2026 | -8,82% | 38,23% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 11,741172 | 31/03/2026 | -0,75% | 38,23% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 124,079678 | 30/03/2026 | -0,20% | 38,23% | **** |
