| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 35,912698 | 25/03/2026 | 3,35% | 56,42% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 240,800000 | 25/03/2026 | 8,41% | 56,41% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 148,453163 | 24/03/2026 | 3,33% | 56,39% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,226177 | 25/03/2026 | -0,95% | 56,38% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 130,530000 | 25/03/2026 | -8,05% | 56,36% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 21,324547 | 25/03/2026 | 2,21% | 56,36% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 452,510000 | 25/03/2026 | -1,45% | 56,30% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 30,460000 | 25/03/2026 | 2,21% | 56,29% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 207,401656 | 25/03/2026 | 8,55% | 56,26% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 19,741646 | 25/03/2026 | 1,64% | 56,22% | ***** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 162,330000 | 25/03/2026 | -6,48% | 56,22% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 259,880000 | 25/03/2026 | 8,40% | 56,22% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 20,405855 | 25/03/2026 | 0,86% | 56,19% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 226,172046 | 25/03/2026 | 9,74% | 56,18% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 147,256729 | 25/03/2026 | 1,79% | 56,17% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 48,940000 | 25/03/2026 | -0,57% | 56,16% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 250,577985 | 25/03/2026 | 8,55% | 56,08% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 56,450000 | 25/03/2026 | 12,83% | 56,07% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 20,419255 | 25/03/2026 | -12,85% | 56,05% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 178,140000 | 25/03/2026 | 7,85% | 56,02% | ***** |
