| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 257,638496 | 09/03/2026 | 1,02% | 69,48% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 54,686283 | 09/03/2026 | -9,68% | 69,40% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 45,850000 | 09/03/2026 | -1,10% | 69,25% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 358,199468 | 09/03/2026 | -0,97% | 69,18% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.419,280000 | 09/03/2026 | -1,39% | 69,10% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 240,000000 | 06/03/2026 | -3,30% | 69,07% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 20,260000 | 09/03/2026 | 0,90% | 68,97% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 21,739000 | 09/03/2026 | -1,62% | 68,91% | ***** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 260,669752 | 06/03/2026 | 4,19% | 68,90% | ***** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 42,615405 | 09/03/2026 | 1,14% | 68,86% | ***** |
