| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 35,030000 | 03/03/2026 | 0,00% | 46,75% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 192,038966 | 03/03/2026 | 6,18% | 46,75% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,504600 | 03/03/2026 | 7,42% | 46,74% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 316,255593 | 03/03/2026 | 8,46% | 46,74% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 188,000000 | 02/03/2026 | 5,55% | 46,74% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.357,820000 | 03/03/2026 | -4,00% | 46,73% | ** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 100,845200 | 03/03/2026 | -0,17% | 46,72% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 220,364800 | 03/03/2026 | -0,21% | 46,70% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 19,393245 | 03/03/2026 | 4,04% | 46,70% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 9,356195 | 03/03/2026 | 4,56% | 46,69% | *** |