| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 21,731785 | 29/01/2026 | 2,97% | 6,11% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 125,304745 | 28/01/2026 | 2,97% | 20,77% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 501,951051 | 29/01/2026 | 2,97% | 20,85% | * |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 40,263300 | 28/01/2026 | 2,97% | 107,55% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 38,390900 | 28/01/2026 | 2,97% | 103,56% | ***** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 36,692346 | 29/01/2026 | 2,97% | 55,04% | ***** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.284,500000 | 28/01/2026 | 2,97% | 24,85% | **** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,641076 | 29/01/2026 | 2,97% | 28,76% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 723,170169 | 29/01/2026 | 2,96% | 34,85% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,220000 | 29/01/2026 | 2,96% | 23,21% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 11,689505 | 29/01/2026 | 2,96% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 126,150000 | 29/01/2026 | 2,96% | 18,08% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 22,590000 | 29/01/2026 | 2,96% | 58,30% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 119,010000 | 29/01/2026 | 2,96% | 22,86% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 105,019208 | 28/01/2026 | 2,96% | · | ND |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 406,320000 | 27/01/2026 | 2,96% | 30,25% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 23,270000 | 29/01/2026 | 2,96% | 42,41% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 177,521725 | 29/01/2026 | 2,96% | 18,81% | ** |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 169,250000 | 29/01/2026 | 2,96% | -12,10% | * |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 12,048797 | 29/01/2026 | 2,96% | -0,14% | *** |
