| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 307,780000 | 06/02/2026 | 12,95% | 63,15% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 305,250000 | 06/02/2026 | -2,08% | 63,13% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 30.124,370000 | 06/02/2026 | -0,30% | 63,10% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 45,990000 | 06/02/2026 | -15,52% | 63,09% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 377,830000 | 06/02/2026 | 4,87% | 63,01% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 97,331600 | 06/02/2026 | 1,13% | 63,00% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 164,747800 | 06/02/2026 | 0,40% | 62,98% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 245,360000 | 06/02/2026 | -0,26% | 62,95% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 23,067174 | 06/02/2026 | 1,61% | 62,93% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 247,424819 | 06/02/2026 | 2,47% | 62,91% | ***** |
