| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 33,567000 | 27/03/2026 | -6,95% | 45,82% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 12,438830 | 27/03/2026 | -4,74% | 45,82% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,108300 | 27/03/2026 | -1,31% | 45,82% | ***** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 9,008683 | 27/03/2026 | -4,26% | 45,82% | **** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 253,610000 | 27/03/2026 | -1,22% | 45,82% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 145,568790 | 26/03/2026 | 3,61% | 45,82% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 12,190000 | 27/03/2026 | -13,85% | 45,81% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 199,620000 | 27/03/2026 | -6,75% | 45,81% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 160,883911 | 27/03/2026 | 5,61% | 45,81% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 37,518451 | 27/03/2026 | 8,00% | 45,80% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 346,427021 | 27/03/2026 | -0,22% | 45,79% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 54,484675 | 27/03/2026 | -2,52% | 45,78% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 13,875900 | 26/03/2026 | 3,64% | 45,77% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 167,870000 | 27/03/2026 | 0,83% | 45,77% | ***** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.067,236871 | 27/03/2026 | -0,31% | 45,77% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 46,961361 | 27/03/2026 | -3,50% | 45,77% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 128,635620 | 27/03/2026 | 6,67% | 45,76% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 36,841191 | 27/03/2026 | 5,94% | 45,75% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 33,577320 | 27/03/2026 | -6,88% | 45,75% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 189,140000 | 27/03/2026 | 4,87% | 45,75% | ***** |
