| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 39,114263 | 06/03/2026 | 15,36% | 63,04% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,710000 | 06/03/2026 | 7,28% | 63,02% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 139,442955 | 06/03/2026 | 14,90% | 62,99% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 39,000000 | 06/03/2026 | 14,91% | 62,98% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 138,898200 | 06/03/2026 | 0,35% | 62,95% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 21,725300 | 05/03/2026 | 4,43% | 62,92% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 228,000000 | 05/03/2026 | -2,69% | 62,87% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.424,573999 | 06/03/2026 | 15,46% | 62,81% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 27,206211 | 06/03/2026 | 0,94% | 62,81% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 14,600300 | 06/03/2026 | 0,29% | 62,80% | ***** |
