| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.265,720000 | 02/03/2026 | 2,94% | 51,76% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 41,087365 | 02/03/2026 | 11,44% | 51,75% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 157,663282 | 02/03/2026 | 14,65% | 51,75% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 392,094900 | 02/03/2026 | -0,21% | 51,75% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 326,700000 | 02/03/2026 | 2,93% | 51,74% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,844000 | 02/03/2026 | 9,66% | 51,74% | *** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 506,496782 | 02/03/2026 | -3,89% | 51,74% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 36,433291 | 27/02/2026 | 0,13% | 51,74% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 74,055394 | 02/03/2026 | -0,23% | 51,73% | ** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,982048 | 02/03/2026 | 10,25% | 51,73% | *** |
