| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 176,985515 | 11/03/2026 | -1,90% | 64,32% | ND |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 231,295346 | 11/03/2026 | -2,67% | 64,31% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 16,530000 | 11/03/2026 | 12,64% | 64,30% | *** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 420,784993 | 11/03/2026 | -2,44% | 64,30% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 15,709870 | 11/03/2026 | 11,69% | 64,30% | **** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 108,047664 | 11/03/2026 | 1,31% | 64,29% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.089,132000 | 11/03/2026 | 0,97% | 64,28% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 30,287799 | 11/03/2026 | -1,31% | 64,27% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 490,648476 | 11/03/2026 | 1,04% | 64,27% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 303,180000 | 11/03/2026 | 5,52% | 64,24% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 366,700000 | 11/03/2026 | -0,21% | 64,23% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 241,628529 | 11/03/2026 | 0,28% | 64,22% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 455,349279 | 11/03/2026 | 0,28% | 64,22% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 188,100000 | 10/03/2026 | -0,05% | 64,21% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 323,751754 | 11/03/2026 | 5,87% | 64,21% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 124,576926 | 10/03/2026 | -6,22% | 64,21% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 65,400000 | 11/03/2026 | -1,58% | 64,20% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 42,620000 | 11/03/2026 | -0,86% | 64,18% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 346,243100 | 10/03/2026 | -4,68% | 64,18% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 31,249460 | 11/03/2026 | 15,65% | 64,17% | ***** |
