| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 298,500000 | 26/03/2026 | 0,99% | 60,48% | ***** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 125,608805 | 26/03/2026 | -11,28% | 60,48% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 6,910304 | 26/03/2026 | 1,64% | 60,47% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 27,280000 | 26/03/2026 | 0,04% | 60,47% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 43,426640 | 26/03/2026 | -0,75% | 60,46% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 15,347950 | 26/03/2026 | 11,94% | 60,42% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 253,950000 | 26/03/2026 | -2,20% | 60,42% | ***** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 40,694428 | 26/03/2026 | -3,42% | 60,41% | ***** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 20,820000 | 26/03/2026 | -11,48% | 60,40% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.029,060000 | 25/03/2026 | -3,35% | 60,38% | ***** |
