| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 35,208822 | 27/03/2026 | 1,32% | 50,58% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,690023 | 27/03/2026 | 1,42% | 50,57% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 34,271078 | 27/03/2026 | -4,78% | 50,57% | ***** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 22,340000 | 27/03/2026 | -5,10% | 50,54% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 33,270000 | 27/03/2026 | 5,69% | 50,54% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 16,128180 | 27/03/2026 | -8,42% | 50,53% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 21,140922 | 27/03/2026 | -27,65% | 50,52% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 33,289919 | 27/03/2026 | 6,00% | 50,50% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 152,520000 | 27/03/2026 | -0,92% | 50,49% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 23,310000 | 27/03/2026 | -5,09% | 50,48% | ***** |
