| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 360,628249 | 05/03/2026 | -0,04% | 50,01% | **** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 45,360000 | 05/03/2026 | 0,35% | 50,00% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 202,206198 | 04/03/2026 | -1,33% | 49,98% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 290,926260 | 04/03/2026 | 1,05% | 49,98% | ** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 234,033396 | 05/03/2026 | 1,89% | 49,97% | **** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,260481 | 05/03/2026 | 2,70% | 49,96% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 406,283353 | 05/03/2026 | 3,80% | 49,95% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 18,843200 | 05/03/2026 | 5,04% | 49,93% | **** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 30,085557 | 05/03/2026 | 0,44% | 49,93% | ** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 384,568945 | 05/03/2026 | 1,51% | 49,91% | **** |
