| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 269,887992 | 27/03/2026 | -2,34% | 51,23% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 442,860000 | 27/03/2026 | -3,55% | 51,22% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,686880 | 27/03/2026 | -5,88% | 51,14% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 33,194408 | 27/03/2026 | 3,16% | 51,08% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 268,117600 | 27/03/2026 | -4,36% | 51,06% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 24,068768 | 27/03/2026 | -0,14% | 51,02% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 191,030000 | 27/03/2026 | -3,16% | 51,01% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 72,630000 | 27/03/2026 | -7,94% | 51,00% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 14,503585 | 27/03/2026 | 1,03% | 51,00% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 38,673266 | 27/03/2026 | 8,45% | 51,00% | ***** |
