| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 13,602321 | 26/03/2026 | -1,36% | 56,44% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.040,337130 | 25/03/2026 | -0,82% | 56,35% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,098422 | 26/03/2026 | -4,36% | 56,34% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 134,290890 | 25/03/2026 | 3,19% | 56,30% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 65,202566 | 26/03/2026 | -0,24% | 56,28% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 26,983500 | 26/03/2026 | -7,00% | 56,27% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,845567 | 26/03/2026 | 3,86% | 56,24% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 46,763151 | 26/03/2026 | 9,19% | 56,24% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 32,646000 | 26/03/2026 | -4,11% | 56,23% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 343,260000 | 26/03/2026 | -2,92% | 56,23% | ***** |
