| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 51,560000 | 25/03/2026 | 3,24% | 56,96% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 20,056936 | 25/03/2026 | -1,93% | 56,96% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 275,471700 | 25/03/2026 | -1,74% | 56,94% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 196,560000 | 25/03/2026 | 1,84% | 56,93% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 23,617667 | 25/03/2026 | -27,53% | 56,91% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 361,550000 | 25/03/2026 | -1,42% | 56,90% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,513500 | 25/03/2026 | -3,05% | 56,90% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 158,073546 | 24/03/2026 | -10,80% | 56,89% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 28,800000 | 25/03/2026 | 2,86% | 56,86% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 17,710000 | 25/03/2026 | 2,91% | 56,86% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 20,922387 | 25/03/2026 | 2,80% | 56,86% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 196,220000 | 25/03/2026 | -0,53% | 56,86% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 35,291580 | 25/03/2026 | -1,94% | 56,83% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 464,260000 | 25/03/2026 | 2,28% | 56,83% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 20,899281 | 25/03/2026 | 2,74% | 56,82% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 23,714631 | 25/03/2026 | 3,36% | 56,81% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 30,003451 | 25/03/2026 | 11,04% | 56,80% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 236,650000 | 25/03/2026 | -1,77% | 56,77% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,117740 | 24/03/2026 | -7,03% | 56,76% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 16,062802 | 25/03/2026 | 3,08% | 56,76% | ***** |
