| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,790000 | 10/03/2026 | 0,66% | 26,28% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,419800 | 09/03/2026 | 0,66% | 26,28% | *** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 192,250000 | 09/03/2026 | 0,29% | 26,28% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,218400 | 10/03/2026 | 1,00% | 26,28% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,799815 | 10/03/2026 | 3,87% | 26,27% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,515000 | 10/03/2026 | -0,62% | 26,27% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,902500 | 10/03/2026 | 1,79% | 26,27% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,710000 | 10/03/2026 | 6,12% | 26,27% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 353,557770 | 10/03/2026 | -0,39% | 26,27% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.093,140000 | 10/03/2026 | -3,05% | 26,25% | ** |
