| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 47,160000 | 26/03/2026 | -1,28% | 61,78% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 18,963900 | 24/03/2026 | -1,49% | 61,77% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 17,804509 | 24/03/2026 | 5,69% | 61,74% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 37,330000 | 26/03/2026 | 9,99% | 61,60% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 39,340000 | 26/03/2026 | 3,34% | 61,56% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 21,917300 | 26/03/2026 | -6,66% | 61,51% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,230100 | 26/03/2026 | -7,23% | 61,51% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 627,766704 | 26/03/2026 | -5,35% | 61,49% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 16,156426 | 26/03/2026 | 6,00% | 61,49% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 169,972800 | 25/03/2026 | -10,24% | 61,47% | ***** |
