| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 37,663539 | 05/03/2026 | 2,59% | 67,92% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 19,304228 | 04/03/2026 | 2,68% | 67,90% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 16,650000 | 05/03/2026 | -0,95% | 67,84% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 87,960000 | 05/03/2026 | -6,82% | 67,83% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,900267 | 05/03/2026 | 3,23% | 67,79% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 22,787500 | 05/03/2026 | 5,04% | 67,73% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 20,090000 | 05/03/2026 | 10,75% | 67,70% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 221,890000 | 05/03/2026 | -1,83% | 67,64% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 24,619800 | 05/03/2026 | 0,93% | 67,64% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,351300 | 05/03/2026 | -0,55% | 67,63% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 218,660699 | 05/03/2026 | 1,87% | 67,60% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 201,213634 | 05/03/2026 | 1,97% | 67,59% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 421,860000 | 05/03/2026 | -1,90% | 67,58% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 543,240000 | 05/03/2026 | -1,90% | 67,57% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 22,766200 | 05/03/2026 | 5,04% | 67,52% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.012,946024 | 27/02/2026 | -0,07% | 67,51% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 28,447237 | 05/03/2026 | 3,29% | 67,51% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 27,751581 | 05/03/2026 | 7,01% | 67,50% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 71,420000 | 05/03/2026 | -4,12% | 67,46% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 153,133069 | 05/03/2026 | -2,70% | 67,44% | ***** |
