| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 19,316900 | 05/03/2026 | 0,23% | 58,76% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 19,814000 | 05/03/2026 | 2,21% | 58,75% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 21,460000 | 05/03/2026 | 7,19% | 58,73% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 581,649600 | 05/03/2026 | 0,46% | 58,71% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 38,033353 | 05/03/2026 | -5,88% | 58,68% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.637,502152 | 05/03/2026 | 7,93% | 58,65% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 23,100000 | 05/03/2026 | 2,99% | 58,65% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 37,840000 | 05/03/2026 | 6,20% | 58,59% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 293,333700 | 05/03/2026 | 1,92% | 58,58% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 20,044800 | 05/03/2026 | 9,91% | 58,52% | ***** |
