| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,343400 | 07/10/2026 | 7,40% | 68,27% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 40,688807 | 08/10/2026 | -12,10% | 68,26% | ***** |
| BGF MYMAP GROWTH A2 GBP (HEDGED) | MIXTO FLEXIBLE | 18,607287 | 08/10/2026 | 19,48% | 68,20% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 11,050000 | 08/10/2026 | -0,45% | 68,19% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 41,702485 | 08/10/2026 | 8,73% | 68,19% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 1.996,505230 | 08/10/2026 | 5,08% | 68,18% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | RVI USA VALOR | 159,080000 | 08/10/2026 | 6,57% | 68,11% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 28,690000 | 08/10/2026 | 13,26% | 68,07% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 34,236903 | 08/10/2026 | -12,21% | 68,05% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 11,416056 | 08/10/2026 | 6,29% | 67,95% | ***** |
