| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 48,904814 | 26/03/2026 | -5,98% | 56,22% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 249,070000 | 26/03/2026 | -2,76% | 56,20% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,189964 | 26/03/2026 | -4,11% | 56,18% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 35,843661 | 26/03/2026 | 3,15% | 56,12% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 118,167702 | 25/03/2026 | 3,52% | 56,12% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 43,123321 | 26/03/2026 | 3,11% | 56,07% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 16,136580 | 26/03/2026 | 2,54% | 56,06% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 29,010000 | 26/03/2026 | 2,33% | 56,05% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 65,540000 | 26/03/2026 | -12,02% | 56,05% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 20,419255 | 25/03/2026 | -12,85% | 56,05% | ***** |
