| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 34,540245 | 27/03/2026 | -4,84% | 49,50% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 63,280000 | 27/03/2026 | -15,05% | 49,49% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 188,557090 | 27/03/2026 | -4,01% | 49,47% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 196,275072 | 27/03/2026 | -4,46% | 49,45% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 30,727620 | 27/03/2026 | 4,19% | 49,43% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 39,020578 | 27/03/2026 | 4,19% | 49,43% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 9,729789 | 27/03/2026 | -13,44% | 49,43% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 221,820000 | 27/03/2026 | -4,53% | 49,40% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,810000 | 27/03/2026 | 0,14% | 49,39% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 9,740684 | 27/03/2026 | -13,35% | 49,36% | ***** |
