| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 32,010000 | 31/03/2026 | 3,16% | 45,73% | *** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 22,003827 | 31/03/2026 | 2,52% | 45,73% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 16,332406 | 31/03/2026 | 0,47% | 45,71% | **** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 194,080000 | 31/03/2026 | -7,04% | 45,71% | *** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 15,488346 | 31/03/2026 | 2,69% | 45,71% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 24,815751 | 27/03/2026 | 1,03% | 45,71% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 71,838581 | 31/03/2026 | -3,49% | 45,70% | **** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 6,600000 | 31/03/2026 | 7,14% | 45,70% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 128,149600 | 31/03/2026 | 3,84% | 45,69% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 30,866238 | 31/03/2026 | 0,52% | 45,69% | *** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 314,324230 | 31/03/2026 | -4,42% | 45,69% | *** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 156,490000 | 31/03/2026 | 1,09% | 45,67% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 57,343100 | 31/03/2026 | -1,24% | 45,67% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 250,630000 | 31/03/2026 | -4,86% | 45,66% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 164,095711 | 30/03/2026 | -9,05% | 45,66% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 174,554000 | 31/03/2026 | 0,55% | 45,65% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 3.897,296761 | 30/03/2026 | -3,84% | 45,65% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.266,539272 | 30/03/2026 | -3,84% | 45,65% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 245,677509 | 31/03/2026 | 3,96% | 45,65% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 155,562707 | 31/03/2026 | -3,26% | 45,65% | **** |
