| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 462,138495 | 06/02/2026 | 0,66% | 59,40% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 109,154500 | 06/02/2026 | 1,83% | 59,40% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 70,080000 | 06/02/2026 | -5,92% | 59,38% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 118,250000 | 06/02/2026 | -15,55% | 59,37% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 222,969306 | 06/02/2026 | -0,44% | 59,35% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 243,513651 | 06/02/2026 | 4,47% | 59,34% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 313,730000 | 06/02/2026 | 6,14% | 59,34% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 319,030000 | 06/02/2026 | 0,24% | 59,32% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 241,510000 | 06/02/2026 | -0,55% | 59,30% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 26,970000 | 06/02/2026 | 4,58% | 59,30% | ***** |
