| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 24,093502 | 05/03/2026 | 2,19% | 64,28% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,463900 | 06/03/2026 | 9,80% | 64,26% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 74,054422 | 06/03/2026 | 2,96% | 64,17% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 37,282502 | 06/03/2026 | 1,56% | 64,14% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 17,820000 | 06/03/2026 | -0,39% | 64,09% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 189,561000 | 05/03/2026 | -1,12% | 64,08% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 181,433982 | 05/03/2026 | 11,09% | 64,05% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 35,163300 | 06/03/2026 | 1,51% | 63,99% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 220,180000 | 06/03/2026 | -2,59% | 63,97% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 19,513883 | 06/03/2026 | 9,71% | 63,97% | ***** |
