| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 36,836982 | 04/03/2026 | 1,24% | 53,42% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 26,851289 | 05/03/2026 | 8,18% | 53,41% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 20,680000 | 05/03/2026 | 1,72% | 53,41% | **** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 40,850000 | 05/03/2026 | -1,04% | 53,40% | *** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 251,710000 | 05/03/2026 | 8,74% | 53,40% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 153,534464 | 04/03/2026 | 9,28% | 53,40% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 123,484700 | 05/03/2026 | 8,85% | 53,39% | **** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 207,120000 | 05/03/2026 | -0,80% | 53,38% | *** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 14,518242 | 05/03/2026 | -2,05% | 53,37% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 18,756412 | 05/03/2026 | 4,19% | 53,37% | **** |
