| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 184,390000 | 31/03/2026 | -5,13% | 46,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 19,820838 | 31/03/2026 | 4,16% | 46,34% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 30,318316 | 31/03/2026 | -3,87% | 46,34% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 47,216907 | 31/03/2026 | -3,82% | 46,33% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 88,448774 | 31/03/2026 | 3,58% | 46,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 48,080799 | 31/03/2026 | 3,75% | 46,32% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,168812 | 31/03/2026 | -2,75% | 46,32% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 157,932330 | 30/03/2026 | 0,23% | 46,32% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 20,687200 | 31/03/2026 | 2,00% | 46,32% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 250,643590 | 31/03/2026 | 3,99% | 46,31% | *** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 54,018090 | 31/03/2026 | -7,61% | 46,31% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 201,375827 | 30/03/2026 | -7,64% | 46,31% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 31,560967 | 31/03/2026 | -1,97% | 46,30% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 239,563402 | 31/03/2026 | -4,79% | 46,30% | *** |
| PICTET - USA INDEX I DY USD | RVI USA | 484,587252 | 30/03/2026 | -5,68% | 46,30% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 170,005067 | 31/03/2026 | 2,88% | 46,30% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 17,284745 | 31/03/2026 | 28,89% | 46,29% | *** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 164,459565 | 31/03/2026 | 1,88% | 46,28% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 15,628805 | 31/03/2026 | 4,04% | 46,27% | **** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 16,613324 | 31/03/2026 | 3,37% | 46,27% | *** |
