| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.221,640000 | 13/03/2026 | 3,52% | 57,51% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 389,263300 | 13/03/2026 | -0,93% | 57,51% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 253,023702 | 13/03/2026 | 13,01% | 57,50% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 21,480917 | 13/03/2026 | 9,39% | 57,50% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 28,490000 | 13/03/2026 | 3,45% | 57,49% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 61,256100 | 13/03/2026 | 0,52% | 57,49% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 190,369205 | 13/03/2026 | 1,41% | 57,48% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 150,941817 | 13/03/2026 | 7,33% | 57,47% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 3.982,314689 | 12/03/2026 | 4,16% | 57,46% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 16,443012 | 13/03/2026 | 4,49% | 57,46% | ***** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 50,331126 | 13/03/2026 | -8,11% | 57,46% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 282,284768 | 13/03/2026 | 0,13% | 57,45% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 203,854273 | 13/03/2026 | -4,37% | 57,44% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 17,661601 | 11/03/2026 | 10,40% | 57,43% | *** |
| T.ROWE US EQUITY FUND I | RVI USA | 72,194144 | 13/03/2026 | 0,33% | 57,42% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 224,631724 | 11/03/2026 | 11,54% | 57,41% | **** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 52,900738 | 13/03/2026 | 3,66% | 57,41% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 147,310100 | 08/03/2026 | -1,21% | 57,40% | **** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 24,123260 | 13/03/2026 | -3,58% | 57,40% | ** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 242,250000 | 13/03/2026 | 9,06% | 57,39% | ***** |
