| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 491,238236 | 26/03/2026 | 4,21% | 64,84% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 18,886898 | 26/03/2026 | -5,72% | 64,77% | ***** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 27,368056 | 26/03/2026 | 13,15% | 64,75% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 20,944345 | 26/03/2026 | -1,00% | 64,74% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 223,260248 | 26/03/2026 | 7,81% | 64,74% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 346,930000 | 25/03/2026 | -2,12% | 64,73% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 203,587833 | 26/03/2026 | 5,60% | 64,71% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 39,708814 | 26/03/2026 | -0,56% | 64,67% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,868884 | 25/03/2026 | 0,19% | 64,66% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 59,460000 | 26/03/2026 | -13,18% | 64,62% | ***** |
