| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,000000 | 31/03/2026 | 3,59% | 41,15% | *** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 197,156027 | 31/03/2026 | 3,75% | 41,15% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 27,886100 | 31/03/2026 | 2,53% | 41,15% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 321,429814 | 31/03/2026 | -3,13% | 41,14% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 205,800000 | 31/03/2026 | 1,61% | 41,12% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,160000 | 31/03/2026 | -2,45% | 41,12% | ** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 33,709602 | 31/03/2026 | 3,83% | 41,12% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 29,760000 | 31/03/2026 | 23,33% | 41,11% | ** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 422,170000 | 31/03/2026 | -1,32% | 41,11% | **** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 31,210000 | 31/03/2026 | -2,47% | 41,11% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 273,220000 | 31/03/2026 | 0,52% | 41,10% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 62,581840 | 31/03/2026 | 12,75% | 41,10% | ** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 129,240042 | 31/03/2026 | 1,22% | 41,10% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 25,890000 | 31/03/2026 | -4,15% | 41,09% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 13,220000 | 31/03/2026 | 4,51% | 41,09% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 25,188989 | 31/03/2026 | 6,25% | 41,09% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 368,211863 | 31/03/2026 | 3,24% | 41,08% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 159,810402 | 31/03/2026 | 2,11% | 41,08% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 118,880000 | 31/03/2026 | -3,02% | 41,07% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 129,886087 | 31/03/2026 | 2,57% | 41,07% | *** |
