| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 276,538094 | 31/03/2026 | -8,97% | 46,73% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 32,880000 | 31/03/2026 | -6,35% | 46,72% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 365,172227 | 31/03/2026 | 2,32% | 46,72% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 166,676282 | 30/03/2026 | 4,24% | 46,72% | **** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,536600 | 30/03/2026 | -4,35% | 46,71% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 51,730000 | 31/03/2026 | -8,85% | 46,71% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 26,239346 | 31/03/2026 | 4,73% | 46,71% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 12,076843 | 27/03/2026 | 5,68% | 46,71% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 314,113080 | 25/03/2026 | 7,73% | 46,70% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 259,827796 | 31/03/2026 | -0,02% | 46,70% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 34,327709 | 31/03/2026 | 4,55% | 46,69% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,679300 | 31/03/2026 | 14,38% | 46,69% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 31,748565 | 31/03/2026 | -17,35% | 46,69% | *** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 58,450000 | 31/03/2026 | -0,49% | 46,68% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,666986 | 31/03/2026 | 14,25% | 46,68% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 189,540000 | 31/03/2026 | 3,26% | 46,68% | **** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 124,260000 | 31/03/2026 | -2,43% | 46,67% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 203,330000 | 25/03/2026 | 7,84% | 46,67% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 47,269090 | 31/03/2026 | 9,78% | 46,66% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 81,979475 | 31/03/2026 | -2,79% | 46,66% | **** |
