| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 199,946800 | 26/03/2026 | -2,66% | 55,43% | ***** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 22,800000 | 26/03/2026 | -3,14% | 55,42% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 23,855793 | 26/03/2026 | -1,54% | 55,42% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 230,896376 | 26/03/2026 | 0,10% | 55,38% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 199,981454 | 26/03/2026 | -2,60% | 55,38% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,248302 | 25/03/2026 | -6,60% | 55,35% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 34,959702 | 26/03/2026 | -2,87% | 55,35% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 112,089436 | 26/03/2026 | 7,30% | 55,35% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 146,477164 | 26/03/2026 | 1,25% | 55,34% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 226,882745 | 26/03/2026 | 0,71% | 55,34% | ***** |
