| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 702,670000 | 26/03/2026 | 15,97% | 78,29% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 58,531935 | 26/03/2026 | -12,58% | 78,22% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 70,734032 | 26/03/2026 | -11,36% | 78,20% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 299,148366 | 26/03/2026 | 2,49% | 78,19% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 20,590000 | 26/03/2026 | -11,63% | 78,11% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.740,358783 | 26/03/2026 | 16,04% | 78,03% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 37,050000 | 26/03/2026 | -16,08% | 77,95% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 150,654303 | 26/03/2026 | -14,09% | 77,95% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 379,160377 | 26/03/2026 | 2,26% | 77,85% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 21,511560 | 25/03/2026 | 5,46% | 77,76% | ***** |
