| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 153,830000 | 02/04/2026 | 2,00% | 48,06% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 279,522950 | 02/04/2026 | -7,99% | 48,06% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 38,330000 | 02/04/2026 | -3,52% | 48,05% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 34,759046 | 02/04/2026 | -3,60% | 48,05% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 18,976139 | 02/04/2026 | -2,85% | 48,05% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 249,431670 | 02/04/2026 | -7,03% | 48,04% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.142,438178 | 02/04/2026 | -2,25% | 48,04% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 15,255531 | 02/04/2026 | 4,88% | 48,04% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 20,630700 | 01/04/2026 | -4,39% | 48,04% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 27,800000 | 02/04/2026 | 0,69% | 48,03% | **** |
