| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,111366 | 04/02/2026 | 5,93% | 65,93% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 308,414500 | 05/02/2026 | 5,93% | 18,03% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 18,580000 | 05/02/2026 | 5,93% | 42,48% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,781767 | 05/02/2026 | 5,93% | 6,48% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 39,926361 | 05/02/2026 | 5,93% | 91,48% | **** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 43,305579 | 05/02/2026 | 5,93% | 6,87% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 27,657230 | 05/02/2026 | 5,92% | 50,49% | **** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 32,546771 | 05/02/2026 | 5,92% | 49,35% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 32,929297 | 05/02/2026 | 5,92% | 41,32% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 17,224715 | 05/02/2026 | 5,92% | 53,58% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,960400 | 04/02/2026 | 5,92% | 50,11% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 19,670000 | 05/02/2026 | 5,92% | 59,66% | ***** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,630000 | 05/02/2026 | 5,92% | 36,18% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 10,213596 | 05/02/2026 | 5,92% | 19,60% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 239,455840 | 05/02/2026 | 5,92% | 48,47% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 224,730000 | 05/02/2026 | 5,92% | 31,72% | ** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 16,769150 | 04/02/2026 | 5,92% | 36,16% | ** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 25.956,690000 | 04/02/2026 | 5,92% | · | ND |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 22,130870 | 05/02/2026 | 5,92% | 35,68% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 22,842855 | 05/02/2026 | 5,92% | 106,30% | **** |
