| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 23,539578 | 24/03/2026 | 6,54% | 55,56% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 42,983063 | 24/03/2026 | 2,78% | 55,56% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 23,830000 | 24/03/2026 | -2,97% | 55,55% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,862700 | 19/03/2026 | -3,29% | 55,55% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,265184 | 23/03/2026 | -6,49% | 55,53% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 117,644015 | 23/03/2026 | 3,07% | 55,43% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 19,580000 | 24/03/2026 | -4,16% | 55,40% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 246,880000 | 24/03/2026 | -3,67% | 55,38% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 33,373661 | 24/03/2026 | 3,71% | 55,37% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 358,000000 | 24/03/2026 | -2,39% | 55,36% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 284,656330 | 23/03/2026 | -1,35% | 55,36% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 94,683445 | 24/03/2026 | 2,30% | 55,34% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 129,660000 | 24/03/2026 | -8,66% | 55,32% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 156,140000 | 23/03/2026 | -1,43% | 55,26% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 11,406844 | 24/03/2026 | 6,29% | 55,23% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 24,809000 | 17/03/2026 | 0,33% | 55,23% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 25,063034 | 24/03/2026 | -4,12% | 55,21% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 23,470446 | 24/03/2026 | 2,29% | 55,19% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 272,217421 | 24/03/2026 | -1,50% | 55,19% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 261,187200 | 23/03/2026 | -4,01% | 55,05% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 16,030073 | 24/03/2026 | 1,87% | 55,03% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 111,838922 | 24/03/2026 | 7,06% | 55,00% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 50,910000 | 24/03/2026 | 1,94% | 54,98% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 20,247397 | 24/03/2026 | 0,07% | 54,97% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 38,696854 | 24/03/2026 | 3,57% | 54,92% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 9,990000 | 24/03/2026 | -10,08% | 54,88% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 38,757345 | 24/03/2026 | 3,55% | 54,87% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 15,606637 | 24/03/2026 | -8,63% | 54,84% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 16,972001 | 24/03/2026 | 1,69% | 54,81% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 28,780000 | 24/03/2026 | 1,52% | 54,81% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 35,542689 | 24/03/2026 | 2,28% | 54,81% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 19,561249 | 24/03/2026 | 0,71% | 54,80% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 200,450000 | 24/03/2026 | 6,68% | 54,80% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 36,870000 | 24/03/2026 | 1,51% | 54,79% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 448,070000 | 24/03/2026 | -2,42% | 54,77% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 15,857242 | 24/03/2026 | 1,76% | 54,76% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 35,439849 | 24/03/2026 | 1,39% | 54,75% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 9,980000 | 24/03/2026 | -10,09% | 54,73% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 35,335292 | 24/03/2026 | -2,65% | 54,72% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 193,750000 | 24/03/2026 | 0,38% | 54,69% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 312,679200 | 23/03/2026 | -3,73% | 54,69% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 20,600328 | 24/03/2026 | -2,08% | 54,67% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 16,030073 | 24/03/2026 | 1,54% | 54,62% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 457,720000 | 24/03/2026 | 0,83% | 54,62% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,805793 | 24/03/2026 | -4,21% | 54,61% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 17,450000 | 24/03/2026 | 1,39% | 54,56% | ***** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 60,326651 | 24/03/2026 | -3,07% | 54,56% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.232,390000 | 24/03/2026 | -2,61% | 54,55% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.028,407440 | 23/03/2026 | -1,96% | 54,55% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 20,614506 | 24/03/2026 | 1,29% | 54,55% | ***** |
