| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,540699 | 06/02/2026 | 1,36% | 63,86% | ***** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,907100 | 06/02/2026 | 1,16% | 63,85% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 20,070000 | 06/02/2026 | 6,13% | 63,84% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 25,302454 | 06/02/2026 | 3,41% | 63,81% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 143,236765 | 06/02/2026 | 7,56% | 63,81% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 22,134000 | 06/02/2026 | 0,16% | 63,81% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 282,147139 | 06/02/2026 | -0,49% | 63,77% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 20,306100 | 05/02/2026 | 3,59% | 63,74% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 51,684065 | 06/02/2026 | 4,46% | 63,74% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 21,050000 | 06/02/2026 | 3,34% | 63,69% | ***** |
