| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.684,920000 | 05/03/2026 | 2,42% | 57,00% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 227,430000 | 05/03/2026 | 4,30% | 56,99% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 34,588742 | 05/03/2026 | -25,28% | 56,99% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 686,410700 | 05/03/2026 | 1,53% | 56,97% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 369,850000 | 05/03/2026 | 1,72% | 56,92% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 150,917200 | 05/03/2026 | -0,69% | 56,89% | ***** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 134,170000 | 18/02/2026 | 4,03% | 56,89% | ***** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 36,680000 | 05/03/2026 | 2,72% | 56,89% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 168,640000 | 05/03/2026 | 4,69% | 56,83% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 166,399937 | 04/03/2026 | -6,10% | 56,83% | ***** |
