| 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% | ***** |
