| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 543,360000 | 25/03/2026 | 3,55% | 64,62% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 23,670000 | 26/03/2026 | -0,84% | 64,60% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 23,364600 | 26/03/2026 | -4,21% | 64,59% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 46,589826 | 26/03/2026 | 13,15% | 64,57% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 24,010000 | 26/03/2026 | -11,30% | 64,56% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 139,840000 | 26/03/2026 | 12,87% | 64,54% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 139,726146 | 26/03/2026 | -11,11% | 64,53% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 22,720000 | 26/03/2026 | -7,08% | 64,52% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 383,720000 | 26/03/2026 | 6,59% | 64,52% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 504,784383 | 26/03/2026 | -6,03% | 64,50% | ***** |
