| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 17,858640 | 25/03/2026 | 3,98% | 57,16% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 18,689800 | 25/03/2026 | -3,02% | 57,14% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 23,700283 | 26/03/2026 | -1,24% | 57,13% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 304,895105 | 26/03/2026 | -5,59% | 57,11% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,509750 | 26/03/2026 | -1,67% | 57,09% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 48,678395 | 26/03/2026 | -5,55% | 57,07% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,870353 | 26/03/2026 | 3,76% | 57,05% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 317,439461 | 25/03/2026 | -2,27% | 57,04% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.504,860000 | 26/03/2026 | 0,02% | 57,03% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 33,729093 | 26/03/2026 | 4,82% | 57,03% | ***** |
