| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 283,715233 | 24/03/2026 | -1,67% | 54,84% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,700000 | 25/03/2026 | 5,41% | 54,80% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 16,532240 | 25/03/2026 | -6,12% | 54,80% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 41,610000 | 25/03/2026 | 4,73% | 54,80% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 14,522826 | 24/03/2026 | -0,16% | 54,79% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 302,095135 | 25/03/2026 | -1,21% | 54,78% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 110,750000 | 25/03/2026 | -10,48% | 54,74% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 17,583161 | 24/03/2026 | 2,37% | 54,73% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 147,563083 | 24/03/2026 | 3,23% | 54,73% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,646700 | 24/03/2026 | -3,58% | 54,72% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 9,963768 | 25/03/2026 | -6,42% | 54,71% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 32,134231 | 25/03/2026 | 3,28% | 54,70% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 41,459627 | 25/03/2026 | -5,00% | 54,68% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 25,520460 | 25/03/2026 | 3,58% | 54,67% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 202,772924 | 25/03/2026 | -2,49% | 54,65% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 16,160000 | 25/03/2026 | -0,31% | 54,64% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.028,920300 | 24/03/2026 | -1,91% | 54,63% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 321,934762 | 24/03/2026 | -3,65% | 54,61% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 258,450000 | 25/03/2026 | -5,13% | 54,60% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 190,590000 | 25/03/2026 | 1,71% | 54,56% | ***** |
