| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 31,666575 | 24/03/2026 | 9,01% | 55,83% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,840823 | 24/03/2026 | 3,59% | 55,83% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,443000 | 23/03/2026 | -3,17% | 55,80% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 31,610000 | 24/03/2026 | 8,89% | 55,79% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 35,058763 | 24/03/2026 | -2,59% | 55,79% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 207,777394 | 24/03/2026 | -2,40% | 55,78% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 273,408200 | 24/03/2026 | -2,48% | 55,76% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 200,369800 | 24/03/2026 | -2,45% | 55,76% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 200,473730 | 24/03/2026 | -2,36% | 55,76% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 23,905289 | 24/03/2026 | -1,33% | 55,74% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 315,718977 | 24/03/2026 | 5,42% | 55,71% | ***** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 22,840000 | 24/03/2026 | -2,97% | 55,69% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 54,066858 | 24/03/2026 | 3,21% | 55,69% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,150104 | 24/03/2026 | -3,01% | 55,65% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 24,880993 | 23/03/2026 | -9,40% | 55,64% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 33,933008 | 23/03/2026 | -6,48% | 55,63% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 23,510000 | 24/03/2026 | 6,48% | 55,59% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 21,762171 | 24/03/2026 | -4,14% | 55,59% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 247,060000 | 23/03/2026 | -1,42% | 55,59% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 234,840000 | 24/03/2026 | -2,52% | 55,57% | ***** |
