| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 77,853400 | 26/03/2026 | 4,05% | 59,94% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 306,980000 | 26/03/2026 | -3,55% | 59,94% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 26.563,820000 | 26/03/2026 | -1,98% | 59,89% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 233,090000 | 26/03/2026 | -0,01% | 59,81% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 20,833694 | 26/03/2026 | 4,04% | 59,78% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 40,488777 | 26/03/2026 | 4,84% | 59,77% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 319,377762 | 26/03/2026 | -1,20% | 59,76% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 340,865746 | 26/03/2026 | -3,42% | 59,66% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 14,924000 | 26/03/2026 | -6,35% | 59,65% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 233,226449 | 26/03/2026 | 0,06% | 59,63% | ***** |
