| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 442,850000 | 31/03/2026 | -8,30% | 39,20% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 167,538100 | 31/03/2026 | -2,23% | 39,20% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 85,506175 | 31/03/2026 | -0,35% | 39,18% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 10,340929 | 31/03/2026 | 4,30% | 39,18% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 31,299356 | 31/03/2026 | -0,30% | 39,17% | ** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 8,657332 | 31/03/2026 | -2,20% | 39,17% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 354,018090 | 31/03/2026 | 5,68% | 39,17% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 38,520000 | 31/03/2026 | -6,07% | 39,16% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.249,630000 | 31/03/2026 | 7,62% | 39,16% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 25,167507 | 31/03/2026 | -5,01% | 39,16% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,207400 | 31/03/2026 | 10,47% | 39,15% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 16,151838 | 31/03/2026 | 3,68% | 39,15% | ** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 227,480779 | 31/03/2026 | -9,39% | 39,15% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,671421 | 31/03/2026 | 1,94% | 39,15% | ***** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 20,220700 | 30/03/2026 | -3,01% | 39,14% | **** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 141,760662 | 30/03/2026 | -13,60% | 39,14% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 55,040000 | 31/03/2026 | -0,79% | 39,13% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 16,515916 | 31/03/2026 | -6,88% | 39,13% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 14,956800 | 31/03/2026 | -0,22% | 39,13% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,176300 | 31/03/2026 | -2,99% | 39,13% | **** |
