| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 339,190000 | 06/03/2026 | -2,67% | 61,72% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 16,815154 | 06/03/2026 | 6,63% | 61,71% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 215,958827 | 06/03/2026 | 0,61% | 61,69% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,541000 | 06/03/2026 | -2,48% | 61,65% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 97,196200 | 06/03/2026 | -4,76% | 61,65% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 222,170000 | 06/03/2026 | 1,45% | 61,64% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 238,630000 | 06/03/2026 | 1,64% | 61,63% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 478,810000 | 06/03/2026 | 1,64% | 61,50% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 287,310786 | 06/03/2026 | -0,72% | 61,49% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 85,760000 | 06/03/2026 | -9,15% | 61,48% | ***** |
