| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 61,769558 | 27/03/2026 | -13,88% | 46,38% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 211,198055 | 27/03/2026 | 5,13% | 46,38% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 276,113571 | 27/03/2026 | -15,32% | 46,38% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,207780 | 27/03/2026 | -5,28% | 46,37% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 40,980000 | 27/03/2026 | -4,83% | 46,36% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 147,701398 | 27/03/2026 | 3,14% | 46,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 9,672658 | 27/03/2026 | 6,42% | 46,35% | ** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 507,820000 | 26/03/2026 | 2,97% | 46,35% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 14,147664 | 27/03/2026 | -7,96% | 46,35% | *** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,096699 | 27/03/2026 | -4,13% | 46,34% | * |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 176,802780 | 27/03/2026 | 2,98% | 46,33% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,706955 | 27/03/2026 | -5,28% | 46,32% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 15,808763 | 24/03/2026 | 4,65% | 46,32% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.212,021926 | 26/03/2026 | 12,95% | 46,32% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 243,553009 | 27/03/2026 | 3,46% | 46,31% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 18,893809 | 27/03/2026 | -0,04% | 46,30% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 137,735521 | 27/03/2026 | 3,47% | 46,30% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 171,235563 | 27/03/2026 | -1,34% | 46,29% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 174,442900 | 27/03/2026 | -1,93% | 46,29% | **** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 37,930000 | 27/03/2026 | -8,12% | 46,28% | *** |
