| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 60,788400 | 27/03/2026 | -0,63% | 49,95% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 48,780064 | 27/03/2026 | -0,67% | 49,93% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 229,395800 | 26/03/2026 | -4,70% | 49,92% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.611,989250 | 27/03/2026 | -0,84% | 49,92% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 10,879569 | 27/03/2026 | 5,39% | 49,86% | ***** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 34,610000 | 27/03/2026 | -3,08% | 49,83% | ***** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 20,846748 | 27/03/2026 | 1,51% | 49,82% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 26,200000 | 27/03/2026 | -9,87% | 49,80% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 125,879151 | 27/03/2026 | 1,87% | 49,77% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 186,850000 | 27/03/2026 | -0,28% | 49,77% | ***** |
