| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,245736 | 31/03/2026 | -0,79% | 41,68% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 23,665000 | 31/03/2026 | -7,37% | 41,68% | ** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,286050 | 31/03/2026 | -3,94% | 41,68% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 98,320000 | 31/03/2026 | -10,32% | 41,67% | ** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 146,663952 | 30/03/2026 | -13,47% | 41,67% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 26,077579 | 31/03/2026 | -3,34% | 41,66% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,957200 | 31/03/2026 | 1,89% | 41,66% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 26,535050 | 31/03/2026 | 3,34% | 41,66% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 198,490000 | 31/03/2026 | 2,41% | 41,65% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 33,478106 | 30/03/2026 | -17,15% | 41,65% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 23,157400 | 31/03/2026 | -5,17% | 41,64% | **** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 213,900000 | 30/03/2026 | -2,33% | 41,64% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.709,645156 | 31/03/2026 | 8,03% | 41,64% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 26,210197 | 31/03/2026 | -3,17% | 41,63% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 153,870000 | 30/03/2026 | 4,62% | 41,63% | *** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 281,300000 | 31/03/2026 | -5,08% | 41,63% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 42,399700 | 31/03/2026 | 13,08% | 41,63% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 115,060097 | 31/03/2026 | 2,41% | 41,63% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 123,469473 | 31/03/2026 | -4,90% | 41,63% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 17,429717 | 27/03/2026 | 1,83% | 41,62% | **** |
