| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 529,145206 | 05/03/2026 | -1,50% | 69,22% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 203,746000 | 05/03/2026 | 12,43% | 69,22% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 386,730000 | 05/03/2026 | 7,34% | 69,19% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 9,165000 | 05/03/2026 | 4,94% | 69,18% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 278,596895 | 05/03/2026 | 0,67% | 69,18% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 15,020000 | 05/03/2026 | 7,36% | 69,14% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 18,210000 | 05/03/2026 | 1,79% | 69,08% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 407,590000 | 05/03/2026 | 7,47% | 69,06% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 422,165700 | 05/03/2026 | 5,14% | 69,03% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 23,216300 | 05/03/2026 | 5,09% | 68,99% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 23,550863 | 04/03/2026 | 5,43% | 68,96% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 234,300224 | 05/03/2026 | -2,15% | 68,95% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 48,373214 | 05/03/2026 | 6,92% | 68,86% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 259,476674 | 05/03/2026 | -0,90% | 68,86% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 23,137900 | 05/03/2026 | 5,08% | 68,77% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 39,088483 | 05/03/2026 | 4,24% | 68,76% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 317,908418 | 05/03/2026 | 4,24% | 68,75% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.131,904283 | 27/02/2026 | -0,03% | 68,69% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,231882 | 05/03/2026 | 0,38% | 68,58% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 21,270000 | 05/03/2026 | 1,77% | 68,54% | ***** |
