| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 53,884400 | 02/04/2026 | 15,00% | 46,18% | ** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 93,730499 | 02/04/2026 | -1,06% | 46,18% | **** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 144,870803 | 02/04/2026 | -3,79% | 46,18% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 173,385434 | 02/04/2026 | -0,10% | 46,16% | ***** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 219,082292 | 01/04/2026 | -1,27% | 46,16% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 10,888744 | 02/04/2026 | 3,24% | 46,16% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 21,702200 | 02/04/2026 | 3,41% | 46,15% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 15,737600 | 02/04/2026 | 4,42% | 46,15% | *** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 33,790000 | 02/04/2026 | -0,68% | 46,15% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 391,626898 | 02/04/2026 | 4,13% | 46,15% | **** |
