| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 29,049000 | 03/03/2026 | 6,22% | 54,84% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 71,980000 | 03/03/2026 | 1,12% | 54,83% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 69,760000 | 03/03/2026 | 14,70% | 54,82% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 45,062100 | 02/03/2026 | -7,14% | 54,82% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 128,748492 | 02/03/2026 | 11,67% | 54,82% | *** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 23,010770 | 03/03/2026 | -4,54% | 54,82% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 34,010000 | 03/03/2026 | 7,66% | 54,80% | **** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 212,331174 | 03/03/2026 | 5,46% | 54,80% | *** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 215,340000 | 03/03/2026 | 1,06% | 54,80% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 192,118473 | 03/03/2026 | 2,34% | 54,79% | **** |
