| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,792587 | 12/03/2026 | -3,48% | 41,39% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 34,090000 | 12/03/2026 | 5,38% | 41,39% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,035400 | 12/03/2026 | 3,78% | 41,38% | ***** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,258336 | 12/03/2026 | 3,22% | 41,38% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,430000 | 12/03/2026 | 3,37% | 41,38% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 56,185936 | 12/03/2026 | 0,41% | 41,38% | *** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 187,042825 | 11/03/2026 | 4,52% | 41,38% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 29,760000 | 12/03/2026 | -3,72% | 41,38% | ** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 33,395600 | 12/03/2026 | 11,61% | 41,38% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 135,914090 | 12/03/2026 | 9,68% | 41,38% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 319,961300 | 12/03/2026 | -1,39% | 41,37% | ** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 448,680000 | 11/03/2026 | -2,06% | 41,36% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 45,420000 | 12/03/2026 | -2,43% | 41,36% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 177,360000 | 12/03/2026 | 1,56% | 41,35% | ***** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 33,455800 | 12/03/2026 | 4,42% | 41,35% | ** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 330,804971 | 12/03/2026 | -9,31% | 41,35% | ** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 54,800000 | 12/03/2026 | 4,72% | 41,35% | ***** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 46,600849 | 12/03/2026 | 10,15% | 41,35% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 180,530100 | 12/03/2026 | 1,47% | 41,35% | **** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 216,949009 | 12/03/2026 | -0,15% | 41,34% | *** |
