| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 273,193916 | 24/03/2026 | -1,42% | 56,30% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 65,206087 | 24/03/2026 | -0,23% | 56,29% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 23,522382 | 24/03/2026 | -27,82% | 56,27% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 60,038594 | 24/03/2026 | -2,57% | 56,23% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 200,612427 | 24/03/2026 | -1,86% | 56,23% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 10,202296 | 24/03/2026 | -9,24% | 56,18% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 134,175578 | 23/03/2026 | 3,10% | 56,17% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 658,798200 | 24/03/2026 | -2,56% | 56,15% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 236,780000 | 24/03/2026 | -2,50% | 56,13% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 34,263740 | 24/03/2026 | -2,59% | 56,13% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 26,900000 | 24/03/2026 | -7,46% | 56,12% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 290,310000 | 24/03/2026 | -1,78% | 56,08% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 161,510000 | 24/03/2026 | -2,34% | 56,08% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 248,790000 | 24/03/2026 | -2,87% | 56,02% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 148,094170 | 23/03/2026 | 3,08% | 56,01% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 230,179915 | 24/03/2026 | -1,89% | 56,00% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 19,927411 | 24/03/2026 | -2,56% | 55,95% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 36,424127 | 24/03/2026 | 3,75% | 55,93% | ***** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 161,970000 | 24/03/2026 | -6,69% | 55,88% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 31,662634 | 24/03/2026 | 8,97% | 55,85% | ***** |
