| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 23,191999 | 02/03/2026 | 8,05% | 51,73% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 23,179800 | 02/03/2026 | -0,44% | 51,73% | ** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 62,613524 | 02/03/2026 | 9,42% | 51,72% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 27,395298 | 02/03/2026 | 12,44% | 51,71% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 33,425322 | 02/03/2026 | 12,43% | 51,71% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 193,100000 | 02/03/2026 | 8,28% | 51,71% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 113,676095 | 02/03/2026 | 14,65% | 51,71% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 27,050000 | 02/03/2026 | 5,66% | 51,71% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 25,191657 | 02/03/2026 | 23,54% | 51,70% | *** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 326,240000 | 02/03/2026 | 2,93% | 51,70% | **** |
