| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 74,525589 | 05/03/2026 | 3,62% | 66,21% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 19,762438 | 05/03/2026 | 11,10% | 66,20% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 19,663725 | 05/03/2026 | 2,59% | 66,12% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 60,414873 | 05/03/2026 | 3,47% | 66,07% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 17,188845 | 05/03/2026 | 9,00% | 66,02% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 236,400000 | 05/03/2026 | 12,84% | 66,00% | ***** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 179,474633 | 04/03/2026 | 11,11% | 66,00% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 39,240833 | 05/03/2026 | 15,73% | 65,99% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,480000 | 05/03/2026 | 0,19% | 65,99% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,622052 | 05/03/2026 | 2,07% | 65,97% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,087192 | 05/03/2026 | -0,21% | 65,87% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 349,580000 | 05/03/2026 | 12,83% | 65,85% | ***** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 177,216928 | 04/03/2026 | 11,10% | 65,85% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 303,300000 | 05/03/2026 | 10,03% | 65,83% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 31,385229 | 04/03/2026 | 1,87% | 65,82% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 244,840000 | 05/03/2026 | 4,28% | 65,80% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 15,148907 | 05/03/2026 | 3,25% | 65,79% | ***** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 136,081167 | 05/03/2026 | -0,92% | 65,76% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 26,553624 | 05/03/2026 | 8,90% | 65,75% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 39,138406 | 05/03/2026 | 4,13% | 65,74% | ***** |
