| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 30,997071 | 11/03/2026 | 2,18% | 11,48% | * |
| CAIXABANK BOLSA INDICE EUROPA, FI SIN RETRO | RVI EUROPA | 6,519900 | 10/03/2026 | 2,18% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,514700 | 11/03/2026 | 2,18% | · | ND |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 178,440000 | 11/03/2026 | 2,18% | 42,21% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 175,180000 | 11/03/2026 | 2,18% | 42,39% | ***** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 177,940000 | 11/03/2026 | 2,18% | 23,34% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 98,152146 | 11/03/2026 | 2,18% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.560,866937 | 11/03/2026 | 2,18% | 5,57% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.092,720000 | 11/03/2026 | 2,18% | 39,15% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 50,794664 | 11/03/2026 | 2,18% | 16,02% | * |
