| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 49,372562 | 06/02/2026 | -1,77% | 59,58% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 256,510000 | 06/02/2026 | 1,58% | 59,58% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 23,840000 | 06/02/2026 | 7,48% | 59,57% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 212,056978 | 06/02/2026 | -0,39% | 59,54% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 51,320000 | 06/02/2026 | 4,27% | 59,53% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.075,560000 | 05/02/2026 | -1,13% | 59,51% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 228,082076 | 06/02/2026 | -15,64% | 59,51% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 227,700526 | 06/02/2026 | -15,63% | 59,51% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 166,411100 | 06/02/2026 | 10,29% | 59,42% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 371,450000 | 06/02/2026 | 1,08% | 59,41% | ***** |
