| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,127401 | 23/03/2026 | -6,63% | 62,57% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 43,213177 | 23/03/2026 | 1,25% | 62,56% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 17,316966 | 23/03/2026 | 2,34% | 62,55% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 19,541221 | 23/03/2026 | 2,64% | 62,53% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 397,447396 | 23/03/2026 | -4,22% | 62,53% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 36,550000 | 23/03/2026 | 2,30% | 62,52% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 50,732839 | 23/03/2026 | 2,53% | 62,49% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 161,860000 | 23/03/2026 | 1,51% | 62,46% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 55,044843 | 23/03/2026 | -4,22% | 62,46% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 19,035000 | 23/03/2026 | -1,81% | 62,39% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 488,478786 | 23/03/2026 | -4,23% | 62,37% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 487,213608 | 23/03/2026 | -4,67% | 62,34% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 297,440000 | 23/03/2026 | -4,58% | 62,30% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 44,290000 | 23/03/2026 | -4,47% | 62,29% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,216251 | 23/03/2026 | -1,25% | 62,23% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 50,013700 | 23/03/2026 | -4,33% | 62,21% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,160000 | 23/03/2026 | -4,87% | 62,17% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 21,680000 | 23/03/2026 | 3,14% | 62,15% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 199,008279 | 23/03/2026 | 3,23% | 62,15% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,360000 | 23/03/2026 | -4,35% | 62,14% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 26,868780 | 23/03/2026 | -1,28% | 62,13% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 38,470000 | 23/03/2026 | 2,26% | 62,12% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.314,848709 | 23/03/2026 | -4,30% | 62,01% | ***** |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX | RV EURO | 197,757000 | 20/03/2026 | -2,71% | 61,97% | ***** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,027700 | 23/03/2026 | -4,11% | 61,86% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 35,641601 | 23/03/2026 | -2,65% | 61,83% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 169,757300 | 20/03/2026 | -10,36% | 61,79% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 25,129355 | 23/03/2026 | 3,06% | 61,76% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.328,240000 | 23/03/2026 | -6,45% | 61,75% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 28.841,240000 | 23/03/2026 | -4,54% | 61,75% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 129,441800 | 20/03/2026 | 1,34% | 61,73% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 229,734391 | 23/03/2026 | 2,58% | 61,72% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 71,886858 | 23/03/2026 | -2,79% | 61,72% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 310,263828 | 23/03/2026 | -3,93% | 61,71% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 31,743705 | 23/03/2026 | -0,14% | 61,68% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 46,920000 | 23/03/2026 | -3,02% | 61,68% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 31,140000 | 23/03/2026 | 8,39% | 61,68% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 42,161090 | 23/03/2026 | 7,30% | 61,67% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 201,923077 | 23/03/2026 | -1,34% | 61,64% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 63,920200 | 23/03/2026 | -6,75% | 61,52% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 28.684,950000 | 23/03/2026 | -4,55% | 61,50% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 248,320000 | 23/03/2026 | -1,66% | 61,50% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 386,685064 | 23/03/2026 | 1,72% | 61,49% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 29,730000 | 23/03/2026 | 0,34% | 61,49% | ***** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 131,331235 | 23/03/2026 | -4,38% | 61,49% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 135,931600 | 23/03/2026 | -4,14% | 61,45% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 28.323,085547 | 23/03/2026 | -4,59% | 61,44% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 16,882666 | 23/03/2026 | 3,82% | 61,39% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 50,183600 | 23/03/2026 | -4,18% | 61,38% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 236,860000 | 23/03/2026 | -3,72% | 61,36% | ***** |
