| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 27,333218 | 24/03/2026 | -0,75% | 66,87% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 36,035862 | 24/03/2026 | -1,84% | 66,87% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 162,800000 | 24/03/2026 | 1,07% | 66,85% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 85,974767 | 24/03/2026 | -10,05% | 66,81% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,117875 | 24/03/2026 | -4,56% | 66,79% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 58,527400 | 24/03/2026 | -3,01% | 66,79% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 192,767024 | 24/03/2026 | 8,36% | 66,73% | ***** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 134,170000 | 18/02/2026 | 4,03% | 66,71% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 19,322503 | 24/03/2026 | 8,63% | 66,63% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.411,900000 | 24/03/2026 | -4,10% | 66,62% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 222,790000 | 24/03/2026 | -3,19% | 66,62% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 16,825095 | 24/03/2026 | -10,02% | 66,62% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,167646 | 24/03/2026 | -2,92% | 66,61% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 111,340000 | 24/03/2026 | -1,05% | 66,60% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 27,428275 | 24/03/2026 | -10,05% | 66,60% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 27,564024 | 24/03/2026 | -4,06% | 66,57% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 14,470000 | 24/03/2026 | 3,43% | 66,51% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 371,130000 | 24/03/2026 | 3,01% | 66,46% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 33,937100 | 24/03/2026 | -2,03% | 66,43% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 18,321295 | 19/03/2026 | 8,76% | 66,43% | ***** |
