| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 493,500000 | 06/03/2026 | 2,23% | 85,76% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 24,790000 | 06/03/2026 | 24,39% | 85,42% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 128,815700 | 06/03/2026 | -5,53% | 85,37% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,746600 | 06/03/2026 | -5,68% | 85,36% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 258,087400 | 06/03/2026 | -8,27% | 85,27% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 20,638353 | 06/03/2026 | -7,55% | 85,26% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 24,807543 | 06/03/2026 | 24,78% | 85,20% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 284,421763 | 06/03/2026 | 24,97% | 84,86% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 307,140000 | 05/03/2026 | 4,48% | 84,83% | ***** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 95,266600 | 05/03/2026 | 0,39% | 84,73% | ***** |
