| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 19,850000 | 24/03/2026 | -4,57% | 57,79% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,200000 | 24/03/2026 | -1,53% | 57,78% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,451200 | 23/03/2026 | -3,55% | 57,76% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 74,894000 | 23/03/2026 | -3,55% | 57,75% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 18,800000 | 24/03/2026 | 1,24% | 57,72% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 27,786035 | 24/03/2026 | -3,53% | 57,70% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 161,329070 | 24/03/2026 | -1,36% | 57,69% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 39,470000 | 24/03/2026 | 1,21% | 57,69% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.582,751469 | 24/03/2026 | 4,32% | 57,68% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 355,370000 | 24/03/2026 | -2,26% | 57,65% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,474900 | 24/03/2026 | -3,04% | 57,65% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 280,950900 | 24/03/2026 | -2,39% | 57,63% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 281,096526 | 24/03/2026 | -2,29% | 57,63% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 20,704408 | 23/03/2026 | -3,56% | 57,61% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 204,466816 | 24/03/2026 | -1,80% | 57,59% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 19,894710 | 24/03/2026 | 9,63% | 57,56% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 151,698862 | 23/03/2026 | 3,25% | 57,53% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,416695 | 24/03/2026 | -3,41% | 57,52% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 48,807466 | 24/03/2026 | -5,30% | 57,49% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 30,979536 | 24/03/2026 | -6,78% | 57,48% | ***** |
