| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 21,672310 | 27/03/2026 | 1,49% | 46,20% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 143,752713 | 27/03/2026 | -2,81% | 46,20% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 10,810715 | 27/03/2026 | 4,75% | 46,20% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 44,090000 | 27/03/2026 | -9,34% | 46,19% | *** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 257,640000 | 27/03/2026 | -1,20% | 46,19% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 26,590000 | 27/03/2026 | -1,56% | 46,18% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 36,770526 | 27/03/2026 | -3,95% | 46,18% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.288,120000 | 27/03/2026 | -2,73% | 46,18% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 233,194408 | 27/03/2026 | -7,32% | 46,18% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 188,890000 | 27/03/2026 | 3,52% | 46,18% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 142,372170 | 27/03/2026 | -3,46% | 46,17% | **** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 108,870000 | 27/03/2026 | -4,30% | 46,17% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 26,091864 | 27/03/2026 | -4,94% | 46,17% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 24,963098 | 27/03/2026 | -4,67% | 46,16% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 19,135868 | 27/03/2026 | -11,24% | 46,15% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 128,623383 | 27/03/2026 | 4,22% | 46,15% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 155,600000 | 27/03/2026 | 5,79% | 46,14% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 131,666233 | 27/03/2026 | -1,49% | 46,13% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 79,890597 | 27/03/2026 | -9,32% | 46,12% | ** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 21,983100 | 25/03/2026 | -1,50% | 46,12% | ***** |
