| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 270,253562 | 24/03/2026 | -8,69% | 64,97% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 19,100000 | 24/03/2026 | -2,80% | 64,94% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 251,530000 | 24/03/2026 | 3,19% | 64,94% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 15,903647 | 24/03/2026 | -2,34% | 64,91% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 18,432423 | 24/03/2026 | 4,08% | 64,91% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 140,027653 | 24/03/2026 | -10,91% | 64,89% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 199,540000 | 24/03/2026 | 16,97% | 64,87% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,011407 | 24/03/2026 | 4,09% | 64,87% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 16,643623 | 24/03/2026 | 5,54% | 64,83% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 111,069824 | 24/03/2026 | 0,68% | 64,80% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 43,173177 | 24/03/2026 | 1,15% | 64,79% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 362,530000 | 24/03/2026 | -10,16% | 64,75% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 19,220000 | 24/03/2026 | -1,23% | 64,70% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 24,030000 | 24/03/2026 | -11,23% | 64,70% | ***** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 168,164535 | 24/03/2026 | 17,09% | 64,69% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 164,160055 | 23/03/2026 | 1,35% | 64,68% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 43,017629 | 24/03/2026 | 9,48% | 64,67% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 349,835811 | 24/03/2026 | -10,07% | 64,57% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,187200 | 24/03/2026 | -2,45% | 64,55% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 19,538541 | 24/03/2026 | -0,87% | 64,53% | ***** |
