| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 150,120000 | 04/03/2026 | 6,98% | 49,09% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 18,204207 | 04/03/2026 | 5,99% | 49,08% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 135,426406 | 05/03/2026 | 9,73% | 49,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 15,785850 | 05/03/2026 | 11,80% | 49,07% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,095111 | 05/03/2026 | 7,71% | 49,07% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 135,505250 | 05/03/2026 | 12,03% | 49,07% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 45,119642 | 05/03/2026 | 7,89% | 49,06% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 199,253155 | 04/03/2026 | 1,01% | 49,05% | ** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 50,140000 | 05/03/2026 | 4,39% | 49,05% | ***** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 756,145636 | 05/03/2026 | -2,20% | 49,05% | *** |
