| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 20,330000 | 02/04/2026 | -5,75% | 11,64% | ** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 434,340000 | 06/04/2026 | -5,76% | 43,03% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 590,740000 | 02/04/2026 | -5,76% | 21,89% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 574,900000 | 02/04/2026 | -5,76% | 20,13% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 48,572668 | 02/04/2026 | -5,76% | 54,34% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 47,366594 | 02/04/2026 | -5,76% | 54,19% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 293,760000 | 02/04/2026 | -5,76% | 58,08% | ***** |
| MSIF VITALITY Z (USD) | SALUD | 17,520000 | 02/04/2026 | -5,76% | -2,77% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 370,290800 | 02/04/2026 | -5,76% | 44,30% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 129,295400 | 02/04/2026 | -5,76% | 38,90% | *** |
