| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 302,302574 | 31/03/2026 | 2,74% | 49,37% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 168,808777 | 30/03/2026 | 3,97% | 49,37% | ***** |
| FONVALCEM, FI A | RVI GLOBAL | 3.920,656818 | 30/03/2026 | 2,54% | 49,36% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 79,535571 | 31/03/2026 | -6,22% | 49,36% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 187,651800 | 31/03/2026 | -1,43% | 49,36% | **** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 21,097543 | 30/03/2026 | 3,19% | 49,35% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 187,513046 | 31/03/2026 | -1,56% | 49,35% | **** |
| PICTET - USA INDEX I USD | RVI USA | 538,401254 | 30/03/2026 | -5,68% | 49,35% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 66,040000 | 31/03/2026 | 8,58% | 49,34% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 216,570000 | 31/03/2026 | -4,62% | 49,33% | **** |
