| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 107,730000 | 12/03/2026 | 10,21% | 42,78% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 41,294309 | 12/03/2026 | -1,23% | 42,78% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 51,056000 | 12/03/2026 | -1,31% | 42,78% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 157,130000 | 12/03/2026 | 6,07% | 42,77% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 30,142721 | 12/03/2026 | 2,96% | 42,77% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 60,872954 | 12/03/2026 | 6,50% | 42,76% | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,851238 | 12/03/2026 | -1,51% | 42,76% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 149,780000 | 11/03/2026 | 2,98% | 42,76% | ***** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 169,470000 | 12/03/2026 | -5,54% | 42,75% | ** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 184,604230 | 12/03/2026 | -0,80% | 42,74% | *** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.970,304836 | 12/03/2026 | -0,73% | 42,74% | ***** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 31,152940 | 12/03/2026 | 4,90% | 42,74% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 14,734217 | 12/03/2026 | 5,91% | 42,74% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,510500 | 11/03/2026 | 3,64% | 42,73% | *** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 191,190000 | 12/03/2026 | 2,39% | 42,72% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,687638 | 12/03/2026 | 0,81% | 42,72% | **** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 244,590000 | 12/03/2026 | 1,79% | 42,71% | **** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 230,570000 | 12/03/2026 | 10,59% | 42,71% | ** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 26,058717 | 12/03/2026 | 6,06% | 42,71% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 606,841604 | 12/03/2026 | -0,55% | 42,71% | **** |
