| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 478,129458 | 02/11/2026 | 16,53% | 75,60% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 35,146220 | 02/11/2026 | 16,53% | 44,67% | ** |
| PICTET - USA INDEX P DY USD | RVI USA | 547,358491 | 30/10/2026 | 16,53% | 67,92% | *** |
| PICTET - USA INDEX P USD | RVI USA | 645,965858 | 30/10/2026 | 16,53% | 70,79% | **** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 22,205053 | 30/10/2026 | 16,53% | 96,51% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 149,420000 | 30/10/2026 | 16,53% | 48,78% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,963508 | 02/11/2026 | 16,53% | 78,89% | ***** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 124,342049 | 30/10/2026 | 16,52% | 62,30% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.915,400000 | 30/10/2026 | 16,52% | 68,30% | **** |
| BGF AI INNOVATION A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,839933 | 02/11/2026 | 16,52% | · | ND |
