| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 549,953900 | 24/03/2026 | -5,02% | 56,65% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 201,512876 | 24/03/2026 | -1,84% | 56,65% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 28,790000 | 24/03/2026 | -9,24% | 56,64% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 125,660000 | 23/03/2026 | 1,31% | 56,61% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,477500 | 19/03/2026 | -3,24% | 56,60% | ***** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 60,243346 | 24/03/2026 | -6,19% | 56,60% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 181,900000 | 23/03/2026 | -3,35% | 56,58% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 549,721137 | 24/03/2026 | -4,89% | 56,57% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,870000 | 24/03/2026 | 4,25% | 56,56% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 49,005674 | 24/03/2026 | -5,79% | 56,54% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 69,920800 | 24/03/2026 | -0,48% | 56,53% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 260,896993 | 24/03/2026 | -1,91% | 56,51% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 133,330453 | 24/03/2026 | -8,91% | 56,49% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,996716 | 24/03/2026 | 3,85% | 56,47% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,821898 | 24/03/2026 | 3,49% | 56,47% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,215718 | 24/03/2026 | -2,39% | 56,45% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 10,202296 | 24/03/2026 | -9,24% | 56,42% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,414276 | 24/03/2026 | -2,12% | 56,36% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 209,557553 | 24/03/2026 | -2,37% | 56,32% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 154,120737 | 23/03/2026 | -9,08% | 56,32% | ***** |
