| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 32,690978 | 24/03/2026 | -3,85% | 59,09% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 33,952644 | 24/03/2026 | -3,89% | 59,03% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,236000 | 24/03/2026 | 1,86% | 59,02% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,571120 | 24/03/2026 | 3,98% | 59,02% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 140,940000 | 23/03/2026 | 3,28% | 59,02% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 322,840000 | 24/03/2026 | -3,69% | 58,96% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 18,850455 | 19/03/2026 | -1,65% | 58,96% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 29,240859 | 23/03/2026 | -9,26% | 58,94% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 308,385621 | 24/03/2026 | -4,51% | 58,91% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,735000 | 24/03/2026 | -4,16% | 58,90% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 20,174127 | 24/03/2026 | 3,97% | 58,83% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 71,828552 | 24/03/2026 | -2,87% | 58,81% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 125,939979 | 23/03/2026 | 1,10% | 58,81% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 353,880000 | 24/03/2026 | -3,70% | 58,77% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 81,907554 | 23/03/2026 | 6,33% | 58,75% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 21,071111 | 19/03/2026 | -0,45% | 58,73% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 21,680000 | 24/03/2026 | 8,45% | 58,71% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 21,263000 | 24/03/2026 | -4,04% | 58,68% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 23,808998 | 24/03/2026 | -0,78% | 58,67% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 39,906671 | 24/03/2026 | -0,78% | 58,64% | ***** |
