| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 499,020000 | 02/04/2026 | -1,89% | 49,92% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 32,048500 | 01/04/2026 | -12,85% | 49,92% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 230,367454 | 01/04/2026 | -0,12% | 49,91% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.150,220000 | 02/04/2026 | 6,32% | 49,91% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 137,553813 | 01/04/2026 | -3,15% | 49,91% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 48,451193 | 02/04/2026 | 2,68% | 49,90% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 197,813449 | 02/04/2026 | 3,91% | 49,90% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 26,200000 | 02/04/2026 | 1,59% | 49,89% | ***** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 55,462039 | 02/04/2026 | -3,24% | 49,89% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 263,436009 | 02/04/2026 | 2,68% | 49,89% | **** |
