| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 230,400000 | 24/03/2026 | -7,17% | 71,38% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 12,551760 | 25/03/2026 | 9,73% | 71,37% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 14,413963 | 25/03/2026 | -1,37% | 71,32% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 237,190000 | 25/03/2026 | 1,03% | 71,27% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.493,925578 | 25/03/2026 | -3,76% | 71,27% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 20,933027 | 25/03/2026 | 0,04% | 71,25% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 191,390614 | 25/03/2026 | 8,18% | 71,25% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 23,270000 | 25/03/2026 | 6,89% | 71,23% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 18,038302 | 25/03/2026 | 9,03% | 71,22% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 58,316080 | 25/03/2026 | -0,13% | 71,20% | ***** |
