| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 295,670000 | 05/03/2026 | 4,48% | 81,95% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 59,360003 | 06/03/2026 | 16,95% | 81,93% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 214,151300 | 06/03/2026 | -1,51% | 81,71% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 258,723753 | 04/03/2026 | 10,39% | 81,61% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 102,629530 | 06/03/2026 | -5,99% | 81,43% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 37,237263 | 06/03/2026 | -6,01% | 81,27% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 30,715336 | 06/03/2026 | -6,01% | 81,26% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 215,858161 | 05/03/2026 | 11,72% | 80,97% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 36,280000 | 06/03/2026 | -9,68% | 80,77% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 222,938665 | 06/03/2026 | 5,42% | 80,40% | ***** |
