| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 45,326700 | 02/03/2026 | -7,12% | 55,28% | **** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,400560 | 03/03/2026 | 7,91% | 55,26% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 606,130000 | 03/03/2026 | 1,12% | 55,25% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 41,140000 | 03/03/2026 | 3,29% | 55,25% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 58,555919 | 03/03/2026 | -2,67% | 55,25% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 126,798811 | 03/03/2026 | -1,83% | 55,25% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 386,960000 | 03/03/2026 | -8,28% | 55,25% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 218,503619 | 03/03/2026 | 14,28% | 55,23% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 460,803119 | 03/03/2026 | -0,87% | 55,23% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.289,270000 | 03/03/2026 | -0,13% | 55,22% | ***** |
