| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,952386 | 11/03/2026 | 2,20% | 29,12% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 17,292500 | 11/03/2026 | 2,65% | 29,12% | **** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 44,030000 | 11/03/2026 | 3,65% | 29,12% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 135,280000 | 11/03/2026 | 6,79% | 29,12% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 212,043639 | 10/03/2026 | -1,09% | 29,12% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,009302 | 10/03/2026 | 4,00% | 29,11% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 70,340000 | 10/03/2026 | 5,52% | 29,11% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 155,790000 | 10/03/2026 | 1,76% | 29,11% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 153,499763 | 11/03/2026 | 3,23% | 29,11% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 258,349020 | 11/03/2026 | -2,17% | 29,11% | ** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.399,960000 | 11/03/2026 | 0,23% | 29,10% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 261,960000 | 10/03/2026 | -4,06% | 29,10% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 239,840000 | 11/03/2026 | 1,79% | 29,10% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,213626 | 11/03/2026 | 3,38% | 29,10% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 31,330000 | 11/03/2026 | 8,60% | 29,09% | * |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 109,710000 | 11/03/2026 | 0,73% | 29,09% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,160300 | 11/03/2026 | 0,63% | 29,09% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 176,220000 | 11/03/2026 | -15,10% | 29,08% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,490000 | 11/03/2026 | 0,13% | 29,08% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 161,563200 | 11/03/2026 | 5,75% | 29,08% | *** |
