| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,060370 | 26/03/2026 | -7,47% | 56,02% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 45,896525 | 26/03/2026 | 9,19% | 56,01% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 37,160000 | 26/03/2026 | 2,31% | 56,00% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,214458 | 25/03/2026 | -1,23% | 55,98% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,790000 | 26/03/2026 | 10,54% | 55,95% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 314,126007 | 26/03/2026 | 4,39% | 55,94% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 66,470231 | 26/03/2026 | -7,18% | 55,91% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 359,270000 | 26/03/2026 | -2,04% | 55,91% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 35,704791 | 26/03/2026 | 2,15% | 55,90% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 95,023984 | 26/03/2026 | 2,67% | 55,90% | ***** |
