| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 19,830000 | 06/03/2026 | 9,32% | 65,80% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,661830 | 06/03/2026 | 1,55% | 65,75% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,549800 | 06/03/2026 | -3,13% | 65,69% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 153,710000 | 06/03/2026 | -9,01% | 65,69% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 18,407936 | 05/03/2026 | 9,27% | 65,68% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 264,499724 | 06/03/2026 | -2,84% | 65,64% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,052600 | 06/03/2026 | -1,82% | 65,61% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 222,310208 | 05/03/2026 | 11,50% | 65,60% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 135,578867 | 05/03/2026 | 11,49% | 65,58% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 380,040000 | 06/03/2026 | 5,48% | 65,53% | ***** |
