| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 30,708297 | 05/03/2026 | 1,20% | 60,29% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 33,439490 | 05/03/2026 | 3,97% | 60,25% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 22,660000 | 05/03/2026 | -0,66% | 60,25% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 21,328972 | 05/03/2026 | 12,94% | 60,19% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 285,430000 | 05/03/2026 | 1,25% | 60,17% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 51,175300 | 05/03/2026 | 0,90% | 60,14% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,211550 | 05/03/2026 | -2,27% | 60,12% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 66,590700 | 05/03/2026 | -2,66% | 60,12% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,946300 | 04/03/2026 | 1,50% | 60,02% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 316,520000 | 05/03/2026 | 2,30% | 60,00% | ***** |
