| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 150,714300 | 25/03/2026 | -0,83% | 55,88% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 17,089869 | 26/03/2026 | 2,40% | 55,88% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,896900 | 25/03/2026 | -3,10% | 55,85% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 17,590000 | 26/03/2026 | 2,21% | 55,80% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 15,963255 | 26/03/2026 | 2,44% | 55,79% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 607,480000 | 26/03/2026 | 3,83% | 55,78% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 23,180000 | 25/03/2026 | -12,96% | 55,78% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 251,790000 | 26/03/2026 | 0,87% | 55,77% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 269,160000 | 26/03/2026 | 0,75% | 55,73% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 16,145247 | 26/03/2026 | 2,27% | 55,73% | ***** |
