| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 39,726146 | 26/03/2026 | -1,23% | 57,92% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.585,024699 | 26/03/2026 | 4,47% | 57,91% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 133,673600 | 26/03/2026 | -5,74% | 57,90% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 32,723806 | 26/03/2026 | -1,03% | 57,89% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 203,107375 | 26/03/2026 | -1,06% | 57,89% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 49,362900 | 26/03/2026 | -5,75% | 57,87% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 12,493390 | 26/03/2026 | -7,56% | 57,86% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 26,781483 | 26/03/2026 | -1,44% | 57,85% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 278,819395 | 26/03/2026 | 1,97% | 57,80% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 553,950100 | 26/03/2026 | -4,33% | 57,79% | ***** |
