| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 373,851753 | 10/03/2026 | 8,54% | 27,87% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 257,512438 | 06/03/2026 | -4,63% | 27,87% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 176,591300 | 10/03/2026 | 2,99% | 27,87% | **** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 28,580019 | 10/03/2026 | 8,54% | 27,87% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 55,184263 | 10/03/2026 | 8,56% | 27,86% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 154,500000 | 09/03/2026 | 2,42% | 27,86% | **** |
| DWS INVEST CROCI EURO LC | RV EURO | 420,270000 | 10/03/2026 | 4,50% | 27,86% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 119,671403 | 09/03/2026 | 3,55% | 27,86% | ** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,691131 | 08/03/2026 | 0,72% | 27,85% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 52,693927 | 10/03/2026 | 3,00% | 27,85% | *** |
