| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 253,360000 | 06/03/2026 | 1,79% | 62,79% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.346,372086 | 06/03/2026 | -2,00% | 62,79% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 152,798201 | 06/03/2026 | -7,20% | 62,77% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 20,896030 | 06/03/2026 | -1,25% | 62,74% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 463,921300 | 06/03/2026 | -4,76% | 62,63% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 107,706946 | 06/03/2026 | 0,99% | 62,60% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 22,232100 | 06/03/2026 | 2,48% | 62,56% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 226,080000 | 06/03/2026 | 1,67% | 62,50% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 29.837,760000 | 06/03/2026 | -1,25% | 62,49% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 197,420000 | 06/03/2026 | 1,49% | 62,47% | ***** |
