| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 183,823021 | 24/03/2026 | 7,89% | 65,65% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,420811 | 24/03/2026 | 10,57% | 65,61% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.481,160000 | 24/03/2026 | -3,07% | 65,58% | ***** |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX | RV EURO | 199,008000 | 23/03/2026 | -2,10% | 65,55% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 49,910000 | 24/03/2026 | 0,97% | 65,54% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 59,780000 | 24/03/2026 | -12,72% | 65,50% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 51,650363 | 24/03/2026 | 4,38% | 65,43% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 203,230000 | 24/03/2026 | -11,85% | 65,39% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,008728 | 24/03/2026 | -0,98% | 65,21% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 22,080000 | 24/03/2026 | 5,04% | 65,15% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 14,552368 | 24/03/2026 | -0,82% | 65,12% | ***** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 169,950793 | 24/03/2026 | 17,32% | 65,12% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 48,360000 | 24/03/2026 | 0,77% | 65,11% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 240,180000 | 24/03/2026 | -7,04% | 65,06% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 37,936398 | 24/03/2026 | -0,48% | 65,03% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 74,488700 | 24/03/2026 | -8,00% | 65,02% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 127,600000 | 24/03/2026 | 0,58% | 65,01% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 216,200000 | 23/03/2026 | -7,73% | 65,00% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 23,423200 | 24/03/2026 | -3,97% | 65,00% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 25,630833 | 24/03/2026 | 5,12% | 64,99% | ***** |
