| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 32,451900 | 07/04/2026 | -0,92% | 48,62% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 46,253639 | 07/04/2026 | -1,12% | 48,62% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 21,389634 | 07/04/2026 | 4,89% | 48,61% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 139,536897 | 07/04/2026 | -4,46% | 48,61% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,278959 | 02/04/2026 | -2,22% | 48,60% | *** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 300,850000 | 07/04/2026 | 8,30% | 48,59% | *** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 154,380000 | 07/04/2026 | 2,37% | 48,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 13,394480 | 07/04/2026 | 8,99% | 48,58% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,573900 | 07/04/2026 | -2,31% | 48,58% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 173,825387 | 07/04/2026 | 8,72% | 48,58% | *** |
