| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 126,114436 | 06/03/2026 | -2,36% | 50,67% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 35,430000 | 06/03/2026 | 1,40% | 50,64% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 301,400000 | 06/03/2026 | -1,42% | 50,63% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 24,997838 | 06/03/2026 | 3,72% | 50,61% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 162,330000 | 06/03/2026 | 1,80% | 50,57% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 269,110000 | 06/03/2026 | 0,73% | 50,51% | ***** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,661010 | 06/03/2026 | -0,45% | 50,51% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,340525 | 06/03/2026 | -4,43% | 50,51% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 20,992994 | 06/03/2026 | 4,83% | 50,50% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,277515 | 06/03/2026 | 1,62% | 50,50% | ***** |
