| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 228,190000 | 12/01/2026 | 2,62% | 72,51% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 260,983395 | 09/01/2026 | 2,94% | 72,42% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 226,910000 | 12/01/2026 | 0,39% | 72,40% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 28,902467 | 12/01/2026 | 3,49% | 72,38% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 15,175200 | 09/01/2026 | 5,36% | 72,35% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 81,120000 | 12/01/2026 | 2,83% | 72,34% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 760,391379 | 12/01/2026 | 4,91% | 72,33% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.651,710000 | 12/01/2026 | 3,59% | 72,32% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 49,720000 | 12/01/2026 | 2,77% | 72,22% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 24,187061 | 08/01/2026 | 2,59% | 72,22% | ***** |
