| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 51,670000 | 26/03/2026 | -1,11% | 65,72% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 19,900000 | 26/03/2026 | 2,31% | 65,70% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 64,365300 | 26/03/2026 | -6,10% | 65,65% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 18,609027 | 26/03/2026 | -5,65% | 65,64% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 110,257000 | 26/03/2026 | -1,37% | 65,61% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 418,294480 | 26/03/2026 | 1,94% | 65,61% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 14,593986 | 26/03/2026 | -0,53% | 65,59% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 43,244649 | 26/03/2026 | 10,06% | 65,54% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 252,320000 | 26/03/2026 | 3,52% | 65,46% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 17,342367 | 26/03/2026 | 2,49% | 65,45% | ***** |
