| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 11,502000 | 06/03/2026 | 4,94% | 25,76% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 15,719600 | 06/03/2026 | 4,94% | 24,59% | * |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 16,109455 | 05/03/2026 | 4,94% | 22,50% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 16,109288 | 05/03/2026 | 4,94% | 22,50% | ** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.366,906910 | 06/03/2026 | 4,94% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 12,081000 | 06/03/2026 | 4,93% | 20,65% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,140000 | 06/03/2026 | 4,93% | 16,21% | ** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 85,060000 | 05/03/2026 | 4,93% | 27,51% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 44,310000 | 06/03/2026 | 4,93% | 92,57% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 64,726235 | 06/03/2026 | 4,93% | 2,69% | * |
