| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 126,716100 | 06/03/2026 | -7,50% | 68,82% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 51,685300 | 09/03/2026 | -1,14% | 68,78% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.539,030000 | 09/03/2026 | -0,81% | 68,76% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 26,580377 | 09/03/2026 | -1,43% | 68,74% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 273,200000 | 06/03/2026 | -3,29% | 68,73% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 280,031109 | 09/03/2026 | -5,38% | 68,73% | ***** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 136,301514 | 09/03/2026 | -0,76% | 68,73% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 229,816000 | 09/03/2026 | 4,21% | 68,68% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 277,684040 | 09/03/2026 | 0,34% | 68,63% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 256,401954 | 09/03/2026 | 0,55% | 68,62% | ***** |
