| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 19,222900 | 19/03/2026 | -1,04% | 62,96% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 379,149767 | 24/03/2026 | -3,05% | 62,92% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 342,960000 | 24/03/2026 | -3,24% | 62,85% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 313,380000 | 24/03/2026 | -10,24% | 62,79% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 30,046100 | 24/03/2026 | -2,18% | 62,78% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 337,597208 | 24/03/2026 | -4,52% | 62,77% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 16,731954 | 24/03/2026 | 2,89% | 62,77% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,277932 | 24/03/2026 | -0,95% | 62,73% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,730000 | 24/03/2026 | 8,55% | 62,71% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 338,570000 | 24/03/2026 | -3,14% | 62,71% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 210,408762 | 23/03/2026 | 5,53% | 62,65% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 213,270000 | 24/03/2026 | -5,65% | 62,64% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 484,629969 | 24/03/2026 | 2,81% | 62,62% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 330,634290 | 24/03/2026 | -10,15% | 62,61% | ***** |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA BX | RV EURO | 192,059000 | 23/03/2026 | -2,23% | 62,60% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 42,533702 | 24/03/2026 | -0,58% | 62,58% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,458830 | 24/03/2026 | -2,92% | 62,58% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 35,660000 | 24/03/2026 | -4,68% | 62,53% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 29,370000 | 24/03/2026 | -0,88% | 62,53% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 248,556861 | 24/03/2026 | -5,07% | 62,52% | ***** |
