| JPM GLOBAL FOCUS I2 (DIST) EUR | RVI GLOBAL | 133,310000 | 02/11/2026 | 8,62% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 12,294936 | 02/11/2026 | 8,62% | 31,87% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 193,539982 | 30/10/2026 | 8,62% | 27,41% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 558,540000 | 30/10/2026 | 8,62% | 68,41% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP | RVI EUROPA | 14,851300 | 30/10/2026 | 8,62% | 22,43% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | RVI USA | 23,932800 | 30/10/2026 | 8,62% | 65,07% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 DIS SYST. HDG | RVI USA | 23,230900 | 30/10/2026 | 8,62% | 62,88% | *** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 36,697575 | 02/11/2026 | 8,61% | 16,33% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | RVI GLOBAL | 29,940086 | 02/11/2026 | 8,61% | 55,40% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 204,400000 | 30/10/2026 | 8,61% | 66,19% | ***** |
