| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 207,000000 | 02/04/2026 | -3,31% | 45,88% | **** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,485800 | 02/04/2026 | -1,80% | 45,86% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 24,121475 | 02/04/2026 | 3,78% | 45,86% | **** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 119,826464 | 02/04/2026 | -7,38% | 45,86% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 145,527115 | 02/04/2026 | -1,61% | 45,85% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,444772 | 02/04/2026 | 0,22% | 45,84% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 10,913753 | 02/04/2026 | 4,95% | 45,83% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 148,300000 | 02/04/2026 | 5,15% | 45,82% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 37,154013 | 02/04/2026 | 3,40% | 45,82% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,674811 | 01/04/2026 | -2,17% | 45,81% | **** |
