| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 151,000000 | 11/03/2026 | 4,11% | 42,32% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 175,210068 | 12/03/2026 | 11,75% | 42,31% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 30,370000 | 12/03/2026 | -8,69% | 42,31% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,099000 | 12/03/2026 | 6,22% | 42,31% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 317,580000 | 12/03/2026 | -2,49% | 42,30% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,440000 | 12/03/2026 | 4,47% | 42,30% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 408,051400 | 12/03/2026 | -1,35% | 42,30% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 249,840000 | 11/03/2026 | -3,29% | 42,29% | **** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 12,555640 | 09/03/2026 | -7,08% | 42,29% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 193,905592 | 12/03/2026 | -1,87% | 42,28% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,970000 | 12/03/2026 | 4,68% | 42,28% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 17,660258 | 12/03/2026 | 3,89% | 42,28% | ** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 121,950000 | 12/03/2026 | -9,69% | 42,28% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.652,905517 | 12/03/2026 | -3,48% | 42,28% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 162,900000 | 11/03/2026 | -0,77% | 42,27% | ***** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 7,340435 | 12/03/2026 | 13,64% | 42,27% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,597558 | 12/03/2026 | 8,03% | 42,26% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,807700 | 12/03/2026 | 6,45% | 42,25% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 11,483637 | 11/03/2026 | 11,85% | 42,25% | *** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,750400 | 12/03/2026 | 3,09% | 42,24% | *** |
