| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 44,821908 | 26/03/2026 | -0,56% | 60,91% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 143,130700 | 25/03/2026 | -10,27% | 60,90% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 218,530000 | 26/03/2026 | 0,22% | 60,88% | ***** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 24,077595 | 25/03/2026 | -4,17% | 60,84% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 20,330000 | 26/03/2026 | -7,93% | 60,84% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 361,553935 | 25/03/2026 | -2,13% | 60,84% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 327,012739 | 26/03/2026 | -11,14% | 60,83% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 35,011699 | 26/03/2026 | -4,37% | 60,63% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 46,150000 | 26/03/2026 | -4,61% | 60,58% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 280,604905 | 26/03/2026 | 1,25% | 60,54% | ***** |
