| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 8,957245 | 30/03/2026 | -4,99% | 44,81% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 256,235632 | 30/03/2026 | 3,33% | 44,81% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 254,448624 | 30/03/2026 | 3,33% | 44,81% | *** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 166,550000 | 30/03/2026 | -10,10% | 44,80% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 150,962428 | 30/03/2026 | 6,75% | 44,80% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 16,674939 | 30/03/2026 | 4,08% | 44,80% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 116,392729 | 30/03/2026 | 5,65% | 44,79% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 171,473354 | 30/03/2026 | 6,89% | 44,79% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 37,180000 | 30/03/2026 | -6,42% | 44,78% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 209,230000 | 30/03/2026 | 3,31% | 44,77% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 17,720000 | 30/03/2026 | -10,10% | 44,77% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 257,993730 | 30/03/2026 | -10,48% | 44,76% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,050000 | 30/03/2026 | 4,60% | 44,76% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 33,576628 | 30/03/2026 | -6,88% | 44,75% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 188,647001 | 30/03/2026 | -4,36% | 44,75% | **** |
| PICTET - DIGITAL HR EUR | TMT | 365,410000 | 30/03/2026 | -18,38% | 44,75% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 44,098300 | 27/03/2026 | -6,78% | 44,74% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 29,876350 | 30/03/2026 | -5,28% | 44,74% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 87,486938 | 30/03/2026 | 3,26% | 44,74% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 15,534500 | 30/03/2026 | 4,17% | 44,74% | *** |
