| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 40,140000 | 04/03/2026 | 8,63% | 41,44% | **** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 160,148909 | 04/03/2026 | 6,54% | 41,44% | ** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,430767 | 04/03/2026 | 0,77% | 41,43% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 38,293416 | 04/03/2026 | 3,86% | 41,43% | ***** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 397,460000 | 04/03/2026 | 6,76% | 41,42% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 17,390248 | 04/03/2026 | 6,57% | 41,42% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 20,292800 | 04/03/2026 | 4,49% | 41,41% | **** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 233,080000 | 04/03/2026 | 11,79% | 41,40% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 108,107875 | 03/03/2026 | 4,28% | 41,40% | ***** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 14,026955 | 04/03/2026 | 1,55% | 41,40% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,958795 | 04/03/2026 | 3,31% | 41,39% | *** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 302,790000 | 04/03/2026 | 9,16% | 41,38% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 185,042000 | 04/03/2026 | 4,01% | 41,36% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 19,947050 | 27/02/2026 | 3,71% | 41,36% | *** |
| GCO EUROBOLSA, FI | RV EURO | 11,393963 | 04/03/2026 | 1,89% | 41,35% | *** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI EUROPA | 200,068300 | 02/03/2026 | 8,34% | 41,35% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 183,320400 | 04/03/2026 | 4,02% | 41,35% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 210,010000 | 04/03/2026 | 4,27% | 41,34% | ***** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 231,803000 | 03/03/2026 | 0,77% | 41,34% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 14,120000 | 04/03/2026 | -11,47% | 41,34% | **** |
