| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 225,240000 | 06/03/2026 | 1,77% | 46,32% | ***** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 91,978537 | 09/03/2026 | 4,90% | 46,32% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 15,222847 | 09/03/2026 | 3,51% | 46,32% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 295,015145 | 09/03/2026 | -9,53% | 46,29% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 137,706974 | 09/03/2026 | -0,70% | 46,28% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 155,270000 | 09/03/2026 | 0,87% | 46,22% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 30,818693 | 09/03/2026 | 4,50% | 46,19% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 39,137170 | 09/03/2026 | 4,50% | 46,19% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 120,426288 | 09/03/2026 | 6,61% | 46,14% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,781047 | 09/03/2026 | -2,87% | 46,14% | ***** |
