| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 140,528788 | 31/03/2026 | -7,93% | 38,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 22,210000 | 31/03/2026 | 3,16% | 38,38% | ** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 270,190000 | 31/03/2026 | -1,48% | 38,38% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 243,172726 | 31/03/2026 | 0,24% | 38,38% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 326,126109 | 31/03/2026 | 7,03% | 38,38% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 106,293703 | 31/03/2026 | -0,67% | 38,38% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 19,609595 | 31/03/2026 | 0,77% | 38,37% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 33,943294 | 31/03/2026 | 0,77% | 38,37% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 215,670000 | 31/03/2026 | 1,89% | 38,37% | *** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 43,800329 | 30/03/2026 | -3,85% | 38,37% | **** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 24,732040 | 31/03/2026 | -5,05% | 38,37% | *** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 53,500522 | 30/03/2026 | -8,91% | 38,36% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 381,890000 | 31/03/2026 | 2,58% | 38,36% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 150,894930 | 31/03/2026 | 2,26% | 38,36% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,869150 | 27/03/2026 | -0,10% | 38,35% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 18,413637 | 31/03/2026 | 3,29% | 38,35% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.245,850000 | 31/03/2026 | -1,84% | 38,34% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 143,104198 | 31/03/2026 | -0,51% | 38,34% | *** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 280,738500 | 30/03/2026 | -1,48% | 38,33% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 366,141938 | 31/03/2026 | 0,57% | 38,33% | **** |
