| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,011200 | 04/03/2026 | 5,80% | 64,22% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 538,167900 | 05/03/2026 | 4,64% | 64,22% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 61,162000 | 05/03/2026 | 1,36% | 64,20% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,376915 | 05/03/2026 | 2,46% | 64,18% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,500000 | 05/03/2026 | 0,34% | 64,13% | ***** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,650300 | 05/03/2026 | -0,38% | 64,12% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 666,767086 | 05/03/2026 | 16,12% | 64,09% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 51,931900 | 05/03/2026 | -0,66% | 64,06% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 32,638570 | 05/03/2026 | 1,33% | 64,00% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,745465 | 05/03/2026 | 11,75% | 63,99% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 54,171200 | 05/03/2026 | 9,47% | 63,99% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 17,994263 | 05/03/2026 | 6,34% | 63,98% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 39,610949 | 05/03/2026 | 4,22% | 63,96% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 262,680161 | 05/03/2026 | 5,44% | 63,96% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 72,183422 | 05/03/2026 | 10,71% | 63,90% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 17,573318 | 05/03/2026 | 4,25% | 63,89% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,755000 | 05/03/2026 | -1,14% | 63,86% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 20,253056 | 05/03/2026 | 6,38% | 63,83% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 115,068000 | 05/03/2026 | 2,93% | 63,81% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 52,810000 | 05/03/2026 | 6,84% | 63,80% | ***** |
