| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | OTROS SECTORES | 15,184200 | 30/03/2026 | 0,25% | 40,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 21,212385 | 31/03/2026 | 3,81% | 40,83% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 58,941555 | 31/03/2026 | -2,87% | 40,83% | ** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,074300 | 31/03/2026 | -3,78% | 40,82% | ** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 212,936300 | 31/03/2026 | -3,57% | 40,82% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 25,695773 | 31/03/2026 | 2,13% | 40,82% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 16,848433 | 31/03/2026 | -9,02% | 40,81% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 142,364846 | 31/03/2026 | 2,95% | 40,81% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 29,092016 | 31/03/2026 | 2,48% | 40,80% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 51,045921 | 31/03/2026 | 2,26% | 40,80% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 21,356236 | 31/03/2026 | 1,64% | 40,80% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 205,070000 | 31/03/2026 | -5,80% | 40,78% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 336,523395 | 31/03/2026 | -6,72% | 40,78% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 21,016900 | 31/03/2026 | 3,45% | 40,78% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 42,676987 | 31/03/2026 | -2,21% | 40,77% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 22,619400 | 29/03/2026 | 4,37% | 40,76% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 504,618194 | 31/03/2026 | -7,78% | 40,76% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 504,853018 | 31/03/2026 | -7,78% | 40,76% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 17,479301 | 31/03/2026 | -7,10% | 40,76% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,006784 | 31/03/2026 | -4,00% | 40,75% | **** |
