| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 22,336589 | 06/02/2026 | 7,06% | 58,90% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 349,940000 | 06/02/2026 | -2,17% | 58,88% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,616585 | 06/02/2026 | 5,21% | 58,83% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.068,677200 | 05/02/2026 | 1,88% | 58,79% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 22,910000 | 06/02/2026 | 5,24% | 58,77% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 21,100000 | 06/02/2026 | -1,63% | 58,77% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 16,839071 | 06/02/2026 | 7,01% | 58,76% | ***** |
| PICTET - USA INDEX HI EUR | RVI USA | 506,150000 | 05/02/2026 | -1,57% | 58,75% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 231,654000 | 06/02/2026 | 0,93% | 58,75% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 348,000000 | 06/02/2026 | -1,81% | 58,74% | ***** |
