| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 217,720000 | 26/03/2026 | -1,63% | 50,68% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 20,842397 | 26/03/2026 | 1,94% | 50,65% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 38,482244 | 27/03/2026 | 3,00% | 50,64% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 27,370000 | 13/03/2026 | 6,71% | 50,63% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 134,257793 | 27/03/2026 | 1,17% | 50,63% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 19,475558 | 27/03/2026 | -4,77% | 50,62% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 38,543023 | 27/03/2026 | 2,97% | 50,61% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,981506 | 27/03/2026 | 0,61% | 50,61% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 173,174000 | 27/03/2026 | -0,25% | 50,60% | ***** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 20,257000 | 27/03/2026 | 4,05% | 50,59% | ***** |
