| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 336,960000 | 26/03/2026 | -5,80% | 57,02% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 287,668384 | 25/03/2026 | -0,30% | 57,00% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,298000 | 26/03/2026 | -4,70% | 56,98% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 31,850000 | 26/03/2026 | 9,71% | 56,97% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 47,465118 | 26/03/2026 | -5,57% | 56,93% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,513500 | 25/03/2026 | -3,05% | 56,90% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 264,273400 | 25/03/2026 | -2,87% | 56,89% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 46,945886 | 26/03/2026 | -3,02% | 56,89% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,826588 | 26/03/2026 | 3,75% | 56,88% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,836500 | 25/03/2026 | -2,23% | 56,88% | ***** |
