| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 77,412052 | 30/03/2026 | 0,50% | 46,18% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 21,641329 | 31/03/2026 | -6,58% | 46,18% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 16,503173 | 31/03/2026 | -8,12% | 46,18% | *** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 8,821621 | 31/03/2026 | 3,57% | 46,17% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 7,188294 | 31/03/2026 | 3,57% | 46,17% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 249,390000 | 31/03/2026 | 3,85% | 46,17% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 24,773874 | 31/03/2026 | 3,37% | 46,17% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 229,050000 | 31/03/2026 | -7,07% | 46,17% | *** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 13,207100 | 30/03/2026 | -4,99% | 46,16% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 17,873400 | 30/03/2026 | -6,40% | 46,16% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 10,958428 | 31/03/2026 | 6,15% | 46,15% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 288,076187 | 31/03/2026 | 1,29% | 46,15% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 161,310000 | 30/03/2026 | 0,71% | 46,15% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 25,921300 | 31/03/2026 | -3,61% | 46,15% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 235,570000 | 31/03/2026 | 0,82% | 46,14% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 19,968690 | 31/03/2026 | 4,61% | 46,14% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 22,951818 | 31/03/2026 | 23,65% | 46,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 13,400000 | 31/03/2026 | 7,89% | 46,13% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.006,338494 | 31/03/2026 | -1,14% | 46,13% | *** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 64,180000 | 31/03/2026 | -13,84% | 46,13% | **** |
