| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 30.016,180000 | 05/03/2026 | -0,12% | 63,23% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 31,481800 | 05/03/2026 | 2,49% | 63,21% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 309,149595 | 05/03/2026 | 12,39% | 63,20% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 162,200700 | 05/03/2026 | -1,15% | 63,19% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 252,056493 | 05/03/2026 | 2,20% | 63,18% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 9,785026 | 05/03/2026 | 11,30% | 63,16% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 51,374353 | 05/03/2026 | -1,24% | 63,08% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 20,070000 | 05/03/2026 | 3,13% | 63,04% | ***** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 169,020000 | 05/03/2026 | -2,63% | 62,99% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,271420 | 05/03/2026 | -2,90% | 62,98% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 395,690000 | 05/03/2026 | 9,92% | 62,98% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 29,530365 | 04/03/2026 | 8,57% | 62,97% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 20,680000 | 05/03/2026 | 6,32% | 62,96% | ***** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 63,209761 | 05/03/2026 | -1,57% | 62,92% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 617,843002 | 05/03/2026 | 16,16% | 62,88% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 36,550000 | 05/03/2026 | 4,16% | 62,88% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 12,489937 | 05/03/2026 | -8,18% | 62,84% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 118,420000 | 05/03/2026 | -4,28% | 62,84% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,007928 | 04/03/2026 | 5,39% | 62,84% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,340200 | 05/03/2026 | -2,32% | 62,82% | ***** |
