| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 127,022900 | 05/03/2026 | -2,35% | 52,89% | ***** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,859340 | 05/03/2026 | 0,51% | 52,88% | ***** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 221,016300 | 04/03/2026 | -1,23% | 52,88% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 20,301828 | 04/03/2026 | 4,27% | 52,88% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 210,280000 | 05/03/2026 | 6,16% | 52,86% | ***** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 48,119609 | 05/03/2026 | 2,86% | 52,86% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 162,653200 | 05/03/2026 | -4,62% | 52,85% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 24,202600 | 05/03/2026 | -2,49% | 52,83% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 2.884,693965 | 04/03/2026 | 4,19% | 52,83% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 22,250000 | 05/03/2026 | 1,46% | 52,82% | **** |
