| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 449,151269 | 24/03/2026 | -2,16% | 60,57% | ***** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 20,840000 | 24/03/2026 | -11,39% | 60,55% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 20,203768 | 24/03/2026 | -4,52% | 60,53% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 35,041479 | 24/03/2026 | -0,91% | 60,49% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 40,485655 | 24/03/2026 | -1,06% | 60,46% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 328,470000 | 24/03/2026 | -5,74% | 60,42% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 44,676806 | 24/03/2026 | -0,88% | 60,39% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 46,270000 | 24/03/2026 | 11,20% | 60,38% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 136,310000 | 24/03/2026 | 10,03% | 60,38% | ***** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 15,965900 | 24/03/2026 | -4,48% | 60,37% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 307,790000 | 24/03/2026 | -3,30% | 60,36% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 37,040000 | 24/03/2026 | 9,13% | 60,35% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 22,110000 | 24/03/2026 | -1,43% | 60,33% | ***** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 13,521450 | 24/03/2026 | -7,03% | 60,32% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 244,790000 | 24/03/2026 | -3,88% | 60,32% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 18,337366 | 24/03/2026 | 1,68% | 60,32% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 161,424015 | 23/03/2026 | -8,91% | 60,21% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 37,046319 | 24/03/2026 | 9,26% | 60,19% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 14,264861 | 24/03/2026 | -1,67% | 60,14% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 131,522802 | 24/03/2026 | -1,23% | 60,14% | ***** |
