| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 24,070000 | 16/03/2026 | 5,66% | 55,19% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 27,245769 | 16/03/2026 | 0,11% | 55,19% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,657900 | 16/03/2026 | -1,45% | 55,19% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 292,829761 | 16/03/2026 | 2,96% | 55,19% | ***** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 81,860414 | 16/03/2026 | 15,80% | 55,19% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 129,398587 | 03/03/2026 | 13,52% | 55,19% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 62,552079 | 16/03/2026 | 9,25% | 55,18% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 24,019864 | 16/03/2026 | 4,69% | 55,18% | ***** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 20,372952 | 13/03/2026 | 6,53% | 55,18% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 179,595748 | 16/03/2026 | 11,95% | 55,17% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 18,527500 | 16/03/2026 | 1,91% | 55,17% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 149,520739 | 13/03/2026 | 4,60% | 55,17% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 237,894038 | 16/03/2026 | 11,36% | 55,16% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 11,470000 | 16/03/2026 | 4,37% | 55,15% | ** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,231089 | 16/03/2026 | 4,30% | 55,15% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 19,937010 | 16/03/2026 | 9,06% | 55,15% | *** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 220,693600 | 16/03/2026 | -3,84% | 55,15% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 496,763158 | 13/03/2026 | 6,89% | 55,14% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,724721 | 16/03/2026 | -1,93% | 55,14% | *** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 17,324300 | 13/03/2026 | 31,18% | 55,14% | ** |
