| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 16,803932 | 12/03/2026 | 4,86% | 26,69% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.890,044038 | 11/03/2026 | 2,33% | 26,69% | **** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 14,638131 | 11/03/2026 | 7,30% | 26,68% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 257,930000 | 12/03/2026 | 7,85% | 26,68% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 126,600000 | 11/03/2026 | -0,67% | 26,68% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 31,100000 | 12/03/2026 | 0,06% | 26,68% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 17,000000 | 12/03/2026 | 0,41% | 26,68% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 19,231500 | 11/03/2026 | -1,96% | 26,68% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,624145 | 12/03/2026 | 1,36% | 26,67% | *** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,932765 | 12/03/2026 | 1,93% | 26,67% | ** |
