| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 15,766000 | 26/03/2026 | -5,67% | 58,36% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 32,515816 | 26/03/2026 | -4,37% | 58,23% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 33,763758 | 26/03/2026 | -4,43% | 58,15% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 285,102695 | 26/03/2026 | 1,13% | 58,14% | ***** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 129,333478 | 26/03/2026 | -5,83% | 58,12% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 159,309644 | 25/03/2026 | -10,10% | 58,11% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 282,430000 | 26/03/2026 | -3,67% | 58,08% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 13,622563 | 26/03/2026 | -1,31% | 58,07% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,311379 | 26/03/2026 | -2,85% | 58,05% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 23,707092 | 26/03/2026 | -1,20% | 57,99% | ***** |
