| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 193,050000 | 05/02/2026 | 7,05% | 57,82% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,253100 | 05/02/2026 | -2,62% | 57,81% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 495,362773 | 05/02/2026 | 5,08% | 57,81% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 29,434311 | 05/02/2026 | 9,51% | 57,80% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 169,930000 | 05/02/2026 | 5,49% | 57,74% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,803611 | 05/02/2026 | 0,18% | 57,73% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 336,175623 | 05/02/2026 | 2,90% | 57,69% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 135,744501 | 04/02/2026 | 4,31% | 57,66% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 135,503500 | 05/02/2026 | -0,31% | 57,64% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 238,680000 | 05/02/2026 | -0,93% | 57,63% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 22,077000 | 05/02/2026 | -0,37% | 57,60% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 336,700000 | 05/02/2026 | 0,45% | 57,59% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 229,123580 | 05/02/2026 | -15,25% | 57,52% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 228,733684 | 05/02/2026 | -15,25% | 57,52% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 158,970000 | 05/02/2026 | 8,99% | 57,49% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 23,730000 | 05/02/2026 | 6,99% | 57,47% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,804165 | 05/02/2026 | -0,44% | 57,45% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 369,090000 | 05/02/2026 | 0,44% | 57,41% | ***** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 65,865994 | 05/02/2026 | 0,23% | 57,41% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 50,870000 | 05/02/2026 | 3,35% | 57,39% | ***** |
