| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 172,271100 | 23/03/2026 | -9,03% | 63,66% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 502,129882 | 24/03/2026 | -6,53% | 63,63% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 297,250000 | 24/03/2026 | 9,09% | 63,62% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 238,790000 | 24/03/2026 | -4,24% | 63,60% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 22,196400 | 24/03/2026 | -5,47% | 63,57% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 312,629928 | 24/03/2026 | 1,63% | 63,57% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,080000 | 24/03/2026 | -5,73% | 63,50% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 10,620463 | 24/03/2026 | -10,03% | 63,49% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,248530 | 24/03/2026 | -9,04% | 63,45% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 19,402200 | 19/03/2026 | -1,02% | 63,44% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 161,253881 | 23/03/2026 | 3,38% | 63,43% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 300,354303 | 24/03/2026 | 9,19% | 63,42% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 40,917022 | 24/03/2026 | 2,01% | 63,41% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 48,139032 | 24/03/2026 | -1,97% | 63,39% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,260085 | 24/03/2026 | -9,03% | 63,36% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 37,785171 | 24/03/2026 | 0,53% | 63,33% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 199,009679 | 24/03/2026 | 0,53% | 63,33% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 26,946765 | 24/03/2026 | -0,99% | 63,31% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.149,890000 | 24/03/2026 | -2,06% | 63,27% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 338,900000 | 24/03/2026 | -3,09% | 63,27% | ***** |
