| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 34,271372 | 27/03/2026 | -0,84% | 43,00% | *** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.494,390000 | 30/03/2026 | 5,21% | 42,98% | *** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 153,870000 | 30/03/2026 | 4,62% | 42,98% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 35,760000 | 30/03/2026 | 0,31% | 42,98% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 37,804511 | 30/03/2026 | -21,30% | 42,98% | ***** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 563,160000 | 30/03/2026 | -8,85% | 42,97% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 31,611808 | 30/03/2026 | -7,36% | 42,96% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 15,573842 | 30/03/2026 | -7,36% | 42,96% | *** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 19,754615 | 30/03/2026 | -6,02% | 42,96% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 34,143156 | 30/03/2026 | 0,93% | 42,95% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 27,935388 | 30/03/2026 | -4,27% | 42,95% | **** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 626,320000 | 19/03/2026 | -1,77% | 42,94% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 19,205852 | 30/03/2026 | 3,88% | 42,94% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 28,019600 | 30/03/2026 | -1,75% | 42,94% | *** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 386,851271 | 30/03/2026 | -0,75% | 42,94% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 42,610000 | 30/03/2026 | -2,14% | 42,94% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 174,460000 | 30/03/2026 | -2,91% | 42,93% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 638,462208 | 30/03/2026 | -3,34% | 42,93% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 62,392720 | 30/03/2026 | 12,40% | 42,93% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 181,960000 | 30/03/2026 | -0,97% | 42,92% | ***** |
