| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 211,458551 | 30/03/2026 | -4,70% | 40,31% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 18,359715 | 31/03/2026 | -5,22% | 40,31% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 13,900000 | 31/03/2026 | 4,20% | 40,30% | *** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 137,475600 | 31/03/2026 | -3,81% | 40,28% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 99,378374 | 31/03/2026 | 1,99% | 40,28% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 37,549796 | 27/03/2026 | -14,68% | 40,28% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 135,962900 | 31/03/2026 | 2,38% | 40,28% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 48,912854 | 31/03/2026 | -5,24% | 40,28% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,460000 | 31/03/2026 | -3,00% | 40,27% | **** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 21,863000 | 29/03/2026 | -1,14% | 40,27% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 114,840000 | 31/03/2026 | 0,19% | 40,27% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 12,871804 | 31/03/2026 | 3,31% | 40,26% | **** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 295,049117 | 31/03/2026 | 8,41% | 40,26% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 14,741694 | 31/03/2026 | -1,53% | 40,26% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 15,915811 | 31/03/2026 | 2,47% | 40,26% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 171,103287 | 31/03/2026 | -2,33% | 40,26% | ***** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 22,203600 | 31/03/2026 | 23,86% | 40,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 14,237259 | 31/03/2026 | 3,39% | 40,24% | *** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 19,446860 | 31/03/2026 | 3,25% | 40,24% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 15,035484 | 31/03/2026 | 0,32% | 40,23% | **** |
