| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 13,691882 | 24/03/2026 | -0,71% | 57,47% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 317,205323 | 24/03/2026 | 5,41% | 57,47% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 11,532106 | 24/03/2026 | -9,34% | 57,47% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 39,701200 | 24/03/2026 | -3,56% | 57,47% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 177,590000 | 24/03/2026 | -1,72% | 57,44% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 67,101625 | 24/03/2026 | -6,29% | 57,40% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 119,587841 | 24/03/2026 | -6,72% | 57,38% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 34,405226 | 23/03/2026 | -3,82% | 57,36% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,510000 | 24/03/2026 | -4,22% | 57,34% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 47,589008 | 24/03/2026 | -5,32% | 57,34% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 162,486300 | 24/03/2026 | 7,69% | 57,32% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,214014 | 24/03/2026 | -3,78% | 57,29% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,330885 | 24/03/2026 | 7,83% | 57,29% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 221,480000 | 23/03/2026 | -1,35% | 57,28% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 337,490000 | 24/03/2026 | -5,65% | 57,26% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 151,085551 | 24/03/2026 | 7,79% | 57,26% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 345,520000 | 24/03/2026 | -2,28% | 57,26% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 23,457090 | 24/03/2026 | -4,13% | 57,23% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,447000 | 24/03/2026 | -4,25% | 57,20% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 288,169720 | 24/03/2026 | -1,39% | 57,14% | ***** |
