| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 162,893700 | 26/03/2026 | 7,96% | 57,71% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 183,200000 | 25/03/2026 | -2,66% | 57,70% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 280,610000 | 26/03/2026 | -5,43% | 57,68% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 151,837474 | 25/03/2026 | 3,35% | 57,68% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 151,777088 | 25/03/2026 | 1,25% | 57,68% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 553,500823 | 26/03/2026 | -4,23% | 57,65% | ***** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | OTROS SECTORES | 16,579000 | 25/03/2026 | 5,17% | 57,64% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 21,124000 | 26/03/2026 | -4,67% | 57,64% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 20,924862 | 25/03/2026 | -1,14% | 57,63% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 37,394922 | 26/03/2026 | -4,52% | 57,57% | ***** |
