| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 21,932250 | 24/03/2026 | -3,73% | 60,97% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,438127 | 24/03/2026 | 0,42% | 60,90% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 28,771172 | 24/03/2026 | 0,41% | 60,89% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 19,580000 | 24/03/2026 | -4,16% | 60,89% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 122,000000 | 23/03/2026 | -10,95% | 60,89% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.305,619128 | 24/03/2026 | -4,97% | 60,87% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 188,520000 | 23/03/2026 | -1,18% | 60,85% | ***** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 125,890080 | 24/03/2026 | -11,08% | 60,84% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 13,525500 | 24/03/2026 | -7,03% | 60,79% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 24,870377 | 24/03/2026 | -0,74% | 60,79% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,905289 | 24/03/2026 | -1,17% | 60,79% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 269,470000 | 24/03/2026 | -2,64% | 60,75% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 26.706,060000 | 24/03/2026 | -1,46% | 60,75% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 280,470000 | 24/03/2026 | -12,08% | 60,75% | ***** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 26,702385 | 24/03/2026 | 10,40% | 60,74% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 49,806500 | 24/03/2026 | -4,73% | 60,73% | ***** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 24,056438 | 23/03/2026 | -4,25% | 60,69% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 45,083650 | 24/03/2026 | 4,20% | 60,67% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 31,090000 | 24/03/2026 | 8,21% | 60,67% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 45,463187 | 24/03/2026 | 10,42% | 60,59% | ***** |
