| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 397,903983 | 31/03/2026 | 3,50% | 46,26% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 306,627240 | 31/03/2026 | 3,50% | 46,26% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 297,495217 | 31/03/2026 | 3,50% | 46,26% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 19,290000 | 31/03/2026 | -6,77% | 46,25% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 17,960000 | 31/03/2026 | -8,88% | 46,25% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 41,553053 | 31/03/2026 | -5,53% | 46,25% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 216,612310 | 31/03/2026 | 4,06% | 46,24% | ** |
| PICTET - USA INDEX P DY USD | RVI USA | 442,850923 | 30/03/2026 | -5,72% | 46,23% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 20,751870 | 31/03/2026 | 2,12% | 46,23% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 175,222387 | 31/03/2026 | 3,59% | 46,23% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 71,447208 | 31/03/2026 | -3,75% | 46,22% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 183,805879 | 31/03/2026 | 6,15% | 46,22% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 256,550000 | 31/03/2026 | -8,05% | 46,22% | **** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 99,266523 | 31/03/2026 | 2,88% | 46,21% | ***** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 50,698034 | 31/03/2026 | 16,22% | 46,21% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 252,685060 | 30/03/2026 | 23,05% | 46,20% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 216,598100 | 31/03/2026 | 4,30% | 46,19% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 75,680000 | 31/03/2026 | 4,11% | 46,19% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 126,639416 | 31/03/2026 | 6,29% | 46,19% | **** |
| PICTET - DIGITAL HR EUR | TMT | 371,730000 | 31/03/2026 | -16,96% | 46,19% | *** |
