| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 15,890200 | 27/03/2026 | -2,63% | 44,63% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 19,966910 | 30/03/2026 | 1,98% | 44,62% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 539,629049 | 30/03/2026 | 6,88% | 44,62% | ** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 27,820500 | 30/03/2026 | -4,52% | 44,61% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,695925 | 30/03/2026 | 10,09% | 44,61% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 86,099791 | 30/03/2026 | 0,03% | 44,61% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,545803 | 30/03/2026 | 3,87% | 44,61% | ** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 145,217949 | 27/03/2026 | -14,33% | 44,61% | ***** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 845,019157 | 30/03/2026 | 3,94% | 44,60% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 19,042234 | 30/03/2026 | -11,67% | 44,60% | **** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 20,855103 | 30/03/2026 | -4,35% | 44,60% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 34,140000 | 30/03/2026 | -2,29% | 44,60% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 70,541623 | 30/03/2026 | -5,23% | 44,59% | **** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 61,233020 | 30/03/2026 | -5,83% | 44,59% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 25,966562 | 30/03/2026 | -5,39% | 44,59% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 35,100200 | 30/03/2026 | 1,77% | 44,58% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.499,730000 | 30/03/2026 | -5,45% | 44,58% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 316,192544 | 30/03/2026 | -3,29% | 44,58% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,219500 | 30/03/2026 | -5,92% | 44,57% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 1.952,672762 | 30/03/2026 | -3,78% | 44,56% | ** |
