| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 17,450000 | 12/03/2026 | 13,02% | 41,64% | ** |
| GCO EUROBOLSA, FI | RV EURO | 11,233313 | 12/03/2026 | 0,45% | 41,63% | *** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 129,540523 | 12/03/2026 | 23,87% | 41,63% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,250000 | 12/03/2026 | 1,07% | 41,62% | ** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,345427 | 11/03/2026 | 1,61% | 41,62% | *** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,252800 | 12/03/2026 | -2,11% | 41,62% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 141,791942 | 10/03/2026 | 4,42% | 41,62% | ** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 24,047028 | 11/03/2026 | 8,62% | 41,62% | * |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 211,408455 | 12/03/2026 | 0,22% | 41,60% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 23,044947 | 12/03/2026 | 0,96% | 41,59% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,981207 | 12/03/2026 | 0,80% | 41,59% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 258,811813 | 12/03/2026 | 1,10% | 41,59% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 79,048151 | 11/03/2026 | -2,03% | 41,58% | ***** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 111,855893 | 12/03/2026 | -1,49% | 41,57% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 193,316639 | 11/03/2026 | 2,26% | 41,56% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 34,986900 | 10/03/2026 | -1,27% | 41,56% | ** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 199,265800 | 12/03/2026 | 1,88% | 41,56% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 207,640000 | 12/03/2026 | -1,08% | 41,56% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 52,810000 | 12/03/2026 | 0,25% | 41,55% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,242000 | 12/03/2026 | 3,79% | 41,54% | ***** |
