| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 326,840000 | 26/03/2026 | -6,21% | 59,62% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 35,367016 | 26/03/2026 | 4,81% | 59,60% | ***** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 13,457440 | 26/03/2026 | -7,47% | 59,56% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 50,310000 | 26/03/2026 | -0,16% | 59,56% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 78,518176 | 26/03/2026 | -0,04% | 59,43% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 44,971661 | 26/03/2026 | 3,94% | 59,40% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,150000 | 26/03/2026 | 2,90% | 59,39% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 24,828841 | 26/03/2026 | 3,31% | 59,37% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.293,318351 | 26/03/2026 | -5,87% | 59,36% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,613398 | 26/03/2026 | 4,20% | 59,34% | ***** |
