| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD DIS | RVI EUROPA | 107,528803 | 29/10/2026 | 18,99% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD CAP | RVI EUROPA | 112,224086 | 29/10/2026 | 18,99% | · | ND |
| XTRACKERS MSCI USA SWAP UCITS ETF 1D | RVI USA | 126,237017 | 29/10/2026 | 18,99% | 78,58% | *** |
| YIS MSCI USA SELECTION Z | RVI USA | 13,561000 | 29/10/2026 | 18,99% | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | RVI GLOBAL CRECIMIENTO | 39,703504 | 29/10/2026 | 18,98% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 252,551662 | 29/10/2026 | 18,98% | 59,82% | *** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 875,900000 | 28/10/2026 | 18,98% | 76,57% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | RVI GLOBAL VALOR | 1.304,055369 | 28/10/2026 | 18,98% | · | ND |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,524200 | 29/10/2026 | 18,98% | 35,59% | **** |
| PICTET - USA INDEX P EUR | RVI USA | 659,440000 | 28/10/2026 | 18,98% | 81,44% | **** |
