| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 898,100383 | 13/03/2026 | -3,55% | 45,06% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 310,820000 | 13/03/2026 | 1,55% | 45,06% | **** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 10,521175 | 13/03/2026 | 32,10% | 45,06% | ** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 223,300000 | 13/03/2026 | -3,48% | 45,06% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 203,055125 | 13/03/2026 | 0,97% | 45,06% | *** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 918,761000 | 13/03/2026 | -2,70% | 45,05% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,194400 | 13/03/2026 | 3,64% | 45,05% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 16,800279 | 13/03/2026 | 7,99% | 45,05% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 130,780000 | 11/03/2026 | 2,47% | 45,04% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 19,301000 | 13/03/2026 | 7,32% | 45,04% | *** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 274,320000 | 13/03/2026 | -0,33% | 45,03% | **** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 170,132721 | 13/03/2026 | 29,08% | 45,03% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 9,760000 | 13/03/2026 | 7,25% | 45,02% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 19,858313 | 13/03/2026 | 1,94% | 45,02% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 162,080000 | 13/03/2026 | 6,80% | 45,01% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 25,273092 | 13/03/2026 | -1,67% | 45,00% | **** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 22,160030 | 13/03/2026 | -0,07% | 44,99% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.017,440000 | 13/03/2026 | -4,40% | 44,99% | **** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 207,772743 | 13/03/2026 | 8,30% | 44,99% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 19,514600 | 13/03/2026 | 2,39% | 44,98% | *** |
