| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 32,408734 | 06/03/2026 | 0,62% | 61,89% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,731598 | 06/03/2026 | -0,23% | 61,87% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 51,236300 | 06/03/2026 | -1,99% | 61,86% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 188,469856 | 06/03/2026 | 6,53% | 61,84% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 168,815857 | 05/03/2026 | -4,74% | 61,84% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 244,150000 | 06/03/2026 | 0,54% | 61,82% | ***** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,426100 | 06/03/2026 | -1,72% | 61,82% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 294,750000 | 06/03/2026 | 5,89% | 61,81% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 114,120000 | 06/03/2026 | 1,42% | 61,80% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 197,301272 | 06/03/2026 | -0,01% | 61,75% | ***** |
