| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 14,110000 | 26/03/2026 | 0,86% | 62,37% | ***** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 36,956322 | 26/03/2026 | 3,71% | 62,37% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 10,546841 | 26/03/2026 | -10,65% | 62,36% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 31,571193 | 26/03/2026 | -0,68% | 62,31% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 248,840000 | 26/03/2026 | -3,06% | 62,30% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 337,690000 | 26/03/2026 | -3,39% | 62,29% | ***** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 54,170000 | 26/03/2026 | 15,62% | 62,28% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 19,140400 | 24/03/2026 | -1,47% | 62,26% | ***** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 95,554207 | 26/03/2026 | 15,71% | 62,23% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 210,345027 | 26/03/2026 | -0,06% | 62,22% | ***** |
