| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 203,788214 | 12/03/2026 | 1,33% | 42,45% | *** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,812600 | 11/03/2026 | 3,98% | 42,44% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,707877 | 11/03/2026 | 1,41% | 42,44% | *** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 300,163492 | 12/03/2026 | 10,29% | 42,44% | ** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 883,730000 | 12/03/2026 | -6,61% | 42,43% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 217,300000 | 11/03/2026 | 1,92% | 42,43% | **** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,910000 | 12/03/2026 | 3,51% | 42,43% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 35,507058 | 12/03/2026 | -0,69% | 42,43% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 353,350000 | 11/03/2026 | 1,96% | 42,43% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 130,240959 | 12/03/2026 | 1,38% | 42,43% | ***** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 389,560000 | 12/03/2026 | 10,49% | 42,42% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,630000 | 12/03/2026 | 9,13% | 42,42% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 289,830000 | 12/03/2026 | 1,54% | 42,41% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 309,560000 | 12/03/2026 | 1,54% | 42,41% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 19,033200 | 12/03/2026 | -3,00% | 42,41% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 160,750000 | 11/03/2026 | -0,56% | 42,40% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 24,920000 | 12/03/2026 | 8,54% | 42,40% | *** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 83,330000 | 12/03/2026 | -0,93% | 42,40% | **** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,302000 | 12/03/2026 | -1,92% | 42,40% | ** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 186,600000 | 12/03/2026 | 10,48% | 42,39% | ** |
