| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 347,180000 | 12/03/2026 | 4,29% | 44,98% | ** |
| E.T.H.I.C.A MC EUR | RV EURO | 173,470000 | 12/03/2026 | 0,02% | 44,97% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 289,920000 | 13/03/2026 | 1,57% | 44,97% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 309,660000 | 13/03/2026 | 1,57% | 44,97% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 20,641400 | 13/03/2026 | 3,92% | 44,97% | *** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 136,880000 | 13/03/2026 | 4,12% | 44,97% | **** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 32,979184 | 12/03/2026 | 1,63% | 44,96% | *** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 34,567794 | 13/03/2026 | 30,10% | 44,96% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 22,031000 | 13/03/2026 | -5,28% | 44,96% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 312,750087 | 13/03/2026 | 0,38% | 44,95% | * |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 17,560246 | 06/03/2026 | 7,61% | 44,95% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 221,800000 | 13/03/2026 | 7,62% | 44,94% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 26,220000 | 13/03/2026 | 9,43% | 44,94% | *** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,545839 | 13/03/2026 | 2,75% | 44,93% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,161380 | 13/03/2026 | -2,18% | 44,92% | **** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,102000 | 13/03/2026 | -2,88% | 44,92% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,666744 | 13/03/2026 | 0,31% | 44,92% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,730600 | 13/03/2026 | 2,92% | 44,91% | *** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 85,000000 | 13/03/2026 | -4,86% | 44,90% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,360000 | 13/03/2026 | -1,82% | 44,90% | ** |
