| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 55,517930 | 27/03/2026 | 2,09% | 48,85% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 127,489798 | 27/03/2026 | -12,90% | 48,85% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 31,501259 | 27/03/2026 | 1,24% | 48,84% | ***** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 12,878962 | 27/03/2026 | -9,70% | 48,82% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 144,335834 | 26/03/2026 | -12,03% | 48,80% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 9,580000 | 27/03/2026 | -13,77% | 48,76% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 468,400000 | 19/02/2026 | 3,86% | 48,72% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 251,510000 | 27/03/2026 | -7,68% | 48,69% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 19,232439 | 27/03/2026 | 4,57% | 48,63% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 178,884289 | 27/03/2026 | -1,27% | 48,61% | ***** |
