| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,180005 | 30/03/2026 | -2,76% | 41,98% | **** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 17,877805 | 31/03/2026 | -3,92% | 41,98% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 214,030000 | 31/03/2026 | 5,24% | 41,97% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 211,030000 | 31/03/2026 | 1,66% | 41,96% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 26,199252 | 31/03/2026 | -3,32% | 41,96% | **** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,537371 | 31/03/2026 | -0,87% | 41,96% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.158,920213 | 30/03/2026 | 2,06% | 41,95% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 38,380000 | 31/03/2026 | -3,28% | 41,94% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 40,295740 | 31/03/2026 | 0,38% | 41,94% | ** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 427,500000 | 31/03/2026 | -7,25% | 41,93% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 137,190874 | 30/03/2026 | 2,24% | 41,93% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,748478 | 31/03/2026 | -2,70% | 41,93% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 29,720000 | 31/03/2026 | -7,01% | 41,93% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 144,040000 | 30/03/2026 | 2,64% | 41,93% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 361,541138 | 31/03/2026 | 3,16% | 41,92% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 140,526300 | 27/03/2026 | 11,99% | 41,92% | *** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 247,888600 | 31/03/2026 | -2,40% | 41,92% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,811272 | 31/03/2026 | 9,80% | 41,91% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 28,450000 | 31/03/2026 | -3,69% | 41,90% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 30,250000 | 31/03/2026 | -7,01% | 41,89% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 95,990607 | 31/03/2026 | 3,94% | 41,89% | **** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 27,726561 | 31/03/2026 | -0,89% | 41,89% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 163,767477 | 31/03/2026 | 5,03% | 41,89% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 14,238481 | 31/03/2026 | 3,14% | 41,89% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,030000 | 31/03/2026 | -6,37% | 41,89% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 146,231258 | 31/03/2026 | 2,11% | 41,88% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 19,375027 | 31/03/2026 | 4,02% | 41,88% | **** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 26,850537 | 31/03/2026 | -0,71% | 41,87% | *** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 74,919300 | 31/03/2026 | -4,75% | 41,87% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 24,062777 | 27/03/2026 | 0,81% | 41,87% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 9,210297 | 31/03/2026 | -3,63% | 41,87% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 21,475999 | 30/03/2026 | -1,85% | 41,86% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1.316,820000 | 31/03/2026 | 6,04% | 41,85% | ***** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 31,601148 | 31/03/2026 | -7,39% | 41,84% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 15,568795 | 31/03/2026 | -7,39% | 41,84% | ** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 135,500696 | 31/03/2026 | 1,26% | 41,84% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 117,585671 | 31/03/2026 | 1,36% | 41,83% | ***** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 203,858497 | 31/03/2026 | 0,64% | 41,83% | **** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 163,090000 | 31/03/2026 | 7,25% | 41,82% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 192,983128 | 31/03/2026 | 0,53% | 41,81% | **** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 19,860237 | 31/03/2026 | -2,51% | 41,79% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 147,620000 | 30/03/2026 | -2,75% | 41,78% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 106,670150 | 30/03/2026 | 2,90% | 41,78% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 30,474429 | 27/03/2026 | -4,97% | 41,78% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 194,487578 | 25/03/2026 | 9,52% | 41,77% | *** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 283,753696 | 31/03/2026 | -4,63% | 41,77% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 356,016872 | 31/03/2026 | -6,37% | 41,77% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 264,793877 | 31/03/2026 | 3,24% | 41,76% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 114,111900 | 27/03/2026 | -16,70% | 41,76% | **** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 30,622000 | 31/03/2026 | -2,44% | 41,75% | **** |
