| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 16,689859 | 31/03/2026 | 4,15% | 48,53% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 272,177770 | 31/03/2026 | -4,67% | 48,53% | *** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 149,060950 | 31/03/2026 | 6,17% | 48,53% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,573088 | 31/03/2026 | -2,44% | 48,52% | **** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 280,704584 | 30/03/2026 | -2,72% | 48,52% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 15,996223 | 31/03/2026 | 8,04% | 48,51% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 10,999837 | 31/03/2026 | -0,71% | 48,50% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 256,625500 | 31/03/2026 | 0,90% | 48,50% | ***** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 23,117064 | 31/03/2026 | 39,01% | 48,49% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.262,820000 | 31/03/2026 | 4,04% | 48,49% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 61,923813 | 31/03/2026 | -3,59% | 48,49% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 16,206221 | 31/03/2026 | 0,03% | 48,48% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 159,530000 | 31/03/2026 | 0,50% | 48,48% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 48,490000 | 31/03/2026 | -1,48% | 48,47% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 23,180901 | 31/03/2026 | -3,62% | 48,46% | *** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 127,283354 | 31/03/2026 | 5,77% | 48,46% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 45,996338 | 31/03/2026 | -1,67% | 48,46% | *** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 56,350900 | 31/03/2026 | 0,50% | 48,46% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 19,708899 | 30/03/2026 | -3,70% | 48,45% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,692555 | 31/03/2026 | 1,58% | 48,44% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 116,889700 | 31/03/2026 | 5,79% | 48,44% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 44,112019 | 31/03/2026 | -3,17% | 48,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 13,670000 | 31/03/2026 | 8,06% | 48,43% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 141,974500 | 31/03/2026 | 5,94% | 48,43% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 171,377631 | 31/03/2026 | 12,60% | 48,42% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 174,060000 | 31/03/2026 | -7,25% | 48,41% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 18,244200 | 31/03/2026 | 0,35% | 48,41% | *** |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.525,411913 | 27/03/2026 | -5,60% | 48,39% | *** |
| T.ROWE US EQUITY FUND I | RVI USA | 70,151331 | 31/03/2026 | -2,51% | 48,39% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 334,240738 | 31/03/2026 | -2,78% | 48,38% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 184,830500 | 31/03/2026 | -1,48% | 48,38% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 194,170000 | 31/03/2026 | 3,34% | 48,37% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 26,380000 | 31/03/2026 | -9,25% | 48,37% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 184,693860 | 31/03/2026 | -1,61% | 48,37% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 14,896200 | 31/03/2026 | -5,89% | 48,37% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 547,756132 | 31/03/2026 | -3,47% | 48,36% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 204,226822 | 31/03/2026 | -2,08% | 48,36% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 288,024004 | 31/03/2026 | -2,08% | 48,36% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 161,474517 | 31/03/2026 | -3,11% | 48,36% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 83,183162 | 31/03/2026 | 5,88% | 48,36% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 216,100000 | 31/03/2026 | -0,40% | 48,35% | ***** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 78,990000 | 31/03/2026 | 9,97% | 48,34% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,786190 | 31/03/2026 | 38,10% | 48,33% | *** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 154,090000 | 30/03/2026 | -2,72% | 48,32% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 154,570000 | 31/03/2026 | 0,42% | 48,31% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,626533 | 31/03/2026 | -3,55% | 48,30% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 449,543100 | 31/03/2026 | -6,33% | 48,30% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 21,838264 | 31/03/2026 | -8,38% | 48,29% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 466,115846 | 31/03/2026 | -4,04% | 48,29% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 138,070359 | 30/03/2026 | 4,12% | 48,28% | **** |
