| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 171,169772 | 25/03/2026 | 5,43% | 57,29% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,330791 | 26/03/2026 | 7,82% | 57,27% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 71,132680 | 26/03/2026 | -3,81% | 57,27% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 151,071410 | 26/03/2026 | 7,78% | 57,24% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 45,646417 | 26/03/2026 | -4,06% | 57,21% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 288,274547 | 26/03/2026 | -1,35% | 57,20% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 158,090000 | 25/03/2026 | -0,20% | 57,19% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.247,500000 | 26/03/2026 | -6,35% | 57,18% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 14,747445 | 25/03/2026 | 1,38% | 57,18% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 19,622493 | 26/03/2026 | -8,97% | 57,16% | ***** |
