| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 35,159026 | 26/03/2026 | -0,57% | 61,03% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 37,238929 | 26/03/2026 | 9,83% | 61,02% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 450,372768 | 26/03/2026 | -1,90% | 61,01% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 46,180172 | 26/03/2026 | 5,97% | 61,00% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 40,618771 | 26/03/2026 | -0,73% | 60,99% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 22,200000 | 26/03/2026 | -1,03% | 60,99% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 481,592787 | 26/03/2026 | -5,77% | 60,99% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 81,810000 | 26/03/2026 | -13,34% | 60,98% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 269,790000 | 26/03/2026 | -2,53% | 60,94% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 333,768711 | 26/03/2026 | -5,60% | 60,93% | ***** |
