| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 253,920000 | 01/04/2026 | 1,69% | 49,96% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 23,644252 | 02/04/2026 | 4,29% | 49,95% | **** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 415,271150 | 02/04/2026 | -3,23% | 49,95% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 20,138829 | 02/04/2026 | 2,17% | 49,94% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 79,044636 | 01/04/2026 | -1,23% | 49,94% | **** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 17,214751 | 02/04/2026 | -7,81% | 49,94% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 16,574000 | 01/04/2026 | 1,56% | 49,94% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 246,850495 | 01/04/2026 | 1,89% | 49,94% | ***** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 31,650000 | 02/04/2026 | -5,75% | 49,93% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 345,020000 | 02/04/2026 | -0,61% | 49,92% | ***** |
