| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 127,750000 | 26/03/2026 | 0,69% | 65,20% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 19,130000 | 26/03/2026 | -2,65% | 65,20% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 17,311300 | 26/03/2026 | -4,04% | 65,18% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 12,098102 | 26/03/2026 | 5,77% | 65,18% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 146,690000 | 26/03/2026 | -13,17% | 65,17% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 197,928763 | 26/03/2026 | 6,63% | 65,16% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 225,740000 | 26/03/2026 | 7,75% | 65,15% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,242400 | 26/03/2026 | -2,12% | 65,11% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 21,347200 | 25/03/2026 | 2,61% | 65,09% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 270,426133 | 26/03/2026 | -8,63% | 65,08% | ***** |
