| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 13,858486 | 23/03/2026 | -9,11% | 62,52% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 19,045900 | 19/03/2026 | -1,07% | 62,47% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 335,015555 | 24/03/2026 | -1,13% | 62,45% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 16,076218 | 24/03/2026 | 5,47% | 62,40% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 24,378040 | 24/03/2026 | -3,16% | 62,37% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 38,885200 | 24/03/2026 | -3,21% | 62,37% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,280000 | 24/03/2026 | -2,92% | 62,34% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 47,320000 | 24/03/2026 | -0,94% | 62,33% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 231,533011 | 24/03/2026 | 3,39% | 62,31% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 31,965088 | 24/03/2026 | -0,61% | 62,24% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 128,407484 | 23/03/2026 | 5,60% | 62,24% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,744642 | 24/03/2026 | -3,11% | 62,22% | ***** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 41,141116 | 24/03/2026 | -2,36% | 62,17% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 129,311832 | 23/03/2026 | 1,24% | 62,17% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 21,732400 | 24/03/2026 | 4,20% | 62,13% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 20,963100 | 23/03/2026 | 0,76% | 62,12% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 17,741877 | 24/03/2026 | 5,46% | 62,11% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 62,977400 | 24/03/2026 | -8,13% | 62,08% | ***** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 36,888006 | 24/03/2026 | 3,52% | 62,07% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 22,380000 | 24/03/2026 | -8,47% | 62,06% | ***** |
