| MARCONI, FI RETAIL | RVI EUROPA | 2,203680 | 26/03/2026 | -1,95% | 54,80% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,092209 | 26/03/2026 | -3,57% | 54,76% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.235,090000 | 26/03/2026 | -2,49% | 54,74% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 457,980000 | 26/03/2026 | 0,89% | 54,71% | ***** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 160,750000 | 26/03/2026 | -7,39% | 54,70% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 21,410000 | 26/03/2026 | -6,14% | 54,70% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 131,753185 | 26/03/2026 | -9,99% | 54,64% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 21,120000 | 26/03/2026 | 5,65% | 54,61% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,049786 | 26/03/2026 | -0,33% | 54,55% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,600000 | 26/03/2026 | 2,90% | 54,54% | ***** |
