| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 13,671638 | 24/03/2026 | -0,95% | 58,64% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 12,553130 | 24/03/2026 | -7,12% | 58,62% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 32,872451 | 24/03/2026 | -0,58% | 58,61% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 80,372542 | 23/03/2026 | 6,32% | 58,60% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 282,150000 | 24/03/2026 | -4,91% | 58,55% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,859661 | 24/03/2026 | 3,59% | 58,54% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 322,690000 | 24/03/2026 | -1,89% | 58,53% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 273,250000 | 24/03/2026 | -3,07% | 58,51% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 283,190000 | 24/03/2026 | -3,41% | 58,51% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 26,888989 | 24/03/2026 | -1,04% | 58,49% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,645500 | 24/03/2026 | 0,98% | 58,49% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 47,433460 | 24/03/2026 | 10,75% | 58,48% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 241,443315 | 24/03/2026 | -2,11% | 58,44% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 37,599378 | 24/03/2026 | -4,00% | 58,43% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 356,120140 | 23/03/2026 | -3,60% | 58,42% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 43,432423 | 24/03/2026 | -4,00% | 58,41% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 66,530000 | 24/03/2026 | -10,69% | 58,40% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 300,440000 | 24/03/2026 | -1,88% | 58,39% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 42,491186 | 24/03/2026 | -2,23% | 58,33% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 77,824800 | 24/03/2026 | 4,01% | 58,32% | ***** |
