| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 20,944000 | 24/03/2026 | -5,22% | 61,98% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 27,900000 | 24/03/2026 | 4,85% | 61,93% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 92,311600 | 24/03/2026 | 4,20% | 61,92% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 45,951089 | 24/03/2026 | 5,45% | 61,91% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 629,363982 | 24/03/2026 | -5,11% | 61,90% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 189,050000 | 24/03/2026 | 4,84% | 61,89% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 22,018666 | 24/03/2026 | 4,96% | 61,85% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 82,250000 | 24/03/2026 | -12,87% | 61,85% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 248,070000 | 24/03/2026 | -3,36% | 61,80% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 31,472520 | 24/03/2026 | -0,99% | 61,80% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,635845 | 24/03/2026 | -3,93% | 61,79% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 393,752160 | 24/03/2026 | -5,12% | 61,79% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 445,560700 | 24/03/2026 | -8,53% | 61,75% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 54,528171 | 24/03/2026 | -5,12% | 61,72% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 483,944003 | 24/03/2026 | -5,12% | 61,63% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 14,809300 | 24/03/2026 | 1,98% | 61,62% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 15,486226 | 23/03/2026 | -0,31% | 61,59% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,101000 | 24/03/2026 | -5,24% | 61,54% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 35,205669 | 24/03/2026 | -3,84% | 61,52% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 294,700000 | 24/03/2026 | -5,46% | 61,47% | ***** |
