| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 164,340323 | 30/03/2026 | 2,49% | 43,17% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 21,593700 | 30/03/2026 | 2,89% | 43,16% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 15,886451 | 30/03/2026 | -2,27% | 43,16% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 169,740509 | 30/03/2026 | 6,16% | 43,15% | *** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 280,938697 | 30/03/2026 | -1,22% | 43,13% | ***** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 42,648296 | 30/03/2026 | -2,12% | 43,13% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 257,730000 | 30/03/2026 | -0,66% | 43,12% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 311,619732 | 30/03/2026 | 0,02% | 43,12% | * |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 30,224660 | 30/03/2026 | -1,57% | 43,12% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 307,210000 | 30/03/2026 | -10,37% | 43,12% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 367,347092 | 30/03/2026 | -6,59% | 43,12% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 112,870000 | 30/03/2026 | 1,29% | 43,11% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 11,224100 | 30/03/2026 | 6,71% | 43,10% | ** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 30,557036 | 30/03/2026 | 2,90% | 43,10% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 16,270000 | 30/03/2026 | -2,40% | 43,10% | **** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 255,900000 | 30/03/2026 | -1,87% | 43,10% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 301,803871 | 30/03/2026 | 1,08% | 43,09% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 21,020000 | 30/03/2026 | -9,12% | 43,09% | *** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 63,330000 | 30/03/2026 | 7,58% | 43,09% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 21,516893 | 30/03/2026 | 0,77% | 43,09% | **** |
