| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 45,960422 | 24/03/2026 | -3,40% | 58,29% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 46,560664 | 24/03/2026 | 10,77% | 58,27% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 48,040000 | 24/03/2026 | -4,34% | 58,18% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 20,618735 | 24/03/2026 | 2,96% | 58,14% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 616,570000 | 24/03/2026 | 5,38% | 58,12% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 302,660000 | 24/03/2026 | -2,18% | 58,10% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 40,062219 | 24/03/2026 | 3,73% | 58,09% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 24,619772 | 24/03/2026 | 2,44% | 58,03% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 27,286200 | 24/03/2026 | -5,95% | 58,02% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 14,783400 | 23/03/2026 | -3,99% | 58,01% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,392000 | 24/03/2026 | -4,07% | 58,01% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 329,398548 | 24/03/2026 | 0,82% | 57,97% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 29,650000 | 24/03/2026 | -8,66% | 57,96% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 34,998272 | 24/03/2026 | 3,71% | 57,94% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 38,878327 | 24/03/2026 | 10,67% | 57,94% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 354,872354 | 23/03/2026 | -3,61% | 57,92% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 16,151054 | 24/03/2026 | 1,59% | 57,91% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 49,069400 | 24/03/2026 | -3,25% | 57,88% | ***** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 34,210000 | 24/03/2026 | -10,77% | 57,87% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 20,200000 | 24/03/2026 | -4,08% | 57,86% | ***** |
