| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 12,069935 | 02/04/2026 | 5,62% | 48,02% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 125,673291 | 07/04/2026 | -1,39% | 48,01% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,120215 | 07/04/2026 | 0,38% | 48,01% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 20,991607 | 07/04/2026 | 3,20% | 48,01% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 179,795795 | 07/04/2026 | 6,28% | 48,00% | ***** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 20,161374 | 07/04/2026 | -2,28% | 48,00% | ** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 9,310029 | 07/04/2026 | -1,06% | 48,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 320,645496 | 07/04/2026 | 5,45% | 47,99% | *** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 177,289200 | 07/04/2026 | 1,45% | 47,99% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 147,642122 | 07/04/2026 | -0,18% | 47,97% | **** |