| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 22,627420 | 27/03/2026 | -0,16% | 51,50% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 149,318376 | 26/03/2026 | -11,91% | 51,50% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 59,030212 | 27/03/2026 | -4,21% | 51,45% | ***** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 10,656000 | 27/03/2026 | 4,17% | 51,41% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 53,747694 | 27/03/2026 | 2,60% | 51,38% | ***** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 18,520483 | 27/03/2026 | -3,17% | 51,37% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 342,970000 | 27/03/2026 | -1,20% | 51,28% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 19,300000 | 27/03/2026 | -7,21% | 51,25% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 16,739693 | 26/03/2026 | 2,20% | 51,23% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 54,700000 | 27/03/2026 | 9,33% | 51,23% | ***** |
