| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 130,980989 | 24/03/2026 | -4,63% | 60,14% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 20,000000 | 24/03/2026 | -6,76% | 60,13% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 36,100000 | 24/03/2026 | 1,32% | 60,09% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 341,745531 | 24/03/2026 | -3,17% | 60,07% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 19,200900 | 24/03/2026 | 5,28% | 60,02% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 233,340000 | 24/03/2026 | 0,10% | 59,99% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 43,285517 | 24/03/2026 | -1,07% | 59,94% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 135,399300 | 24/03/2026 | -4,52% | 59,94% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 32,100000 | 24/03/2026 | -7,25% | 59,94% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 12,487038 | 24/03/2026 | -2,18% | 59,92% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 282,521233 | 24/03/2026 | 3,32% | 59,90% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 49,988300 | 24/03/2026 | -4,55% | 59,87% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 233,555133 | 24/03/2026 | 0,20% | 59,85% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 28.746,160000 | 24/03/2026 | -4,86% | 59,83% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 248,370000 | 24/03/2026 | -1,64% | 59,82% | ***** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 64,912807 | 24/03/2026 | -1,22% | 59,79% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 136,238400 | 23/03/2026 | -2,47% | 59,72% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 216,940000 | 24/03/2026 | -0,51% | 59,71% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 16,720000 | 24/03/2026 | -2,39% | 59,69% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 15,278258 | 24/03/2026 | 11,43% | 59,69% | ***** |
