| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 14,794900 | 26/03/2026 | 1,88% | 61,46% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 14,381255 | 26/03/2026 | -0,87% | 61,44% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 24,233948 | 26/03/2026 | -3,73% | 61,41% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 18,459139 | 26/03/2026 | 2,36% | 61,39% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 392,755005 | 26/03/2026 | -5,36% | 61,38% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 36,390000 | 26/03/2026 | 2,13% | 61,37% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 182,718300 | 25/03/2026 | -4,69% | 61,35% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 227,099402 | 26/03/2026 | -11,12% | 61,33% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 293,070000 | 26/03/2026 | 7,55% | 61,32% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 24,950169 | 26/03/2026 | -0,42% | 61,31% | ***** |
