| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 16,497792 | 12/03/2026 | 1,17% | 40,84% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 48,439768 | 12/03/2026 | 2,77% | 40,83% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 36,716636 | 12/03/2026 | -3,14% | 40,83% | ** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,010000 | 12/03/2026 | 1,01% | 40,82% | ***** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 150,830000 | 12/03/2026 | -1,83% | 40,82% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,894605 | 12/03/2026 | 0,80% | 40,82% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 377,841171 | 12/03/2026 | 7,28% | 40,82% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 9,431021 | 12/03/2026 | 7,80% | 40,81% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 72,191911 | 12/03/2026 | 5,89% | 40,81% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,250000 | 12/03/2026 | -1,59% | 40,81% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 19,897000 | 12/03/2026 | 6,97% | 40,81% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 21,319044 | 12/03/2026 | 1,47% | 40,81% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 130,908461 | 12/03/2026 | 8,74% | 40,80% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 188,499177 | 12/03/2026 | 9,46% | 40,80% | *** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 61,316846 | 12/03/2026 | 19,22% | 40,80% | * |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 18,991946 | 12/03/2026 | 5,61% | 40,79% | **** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 606,296008 | 12/03/2026 | -6,77% | 40,78% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 123,240000 | 12/03/2026 | -4,46% | 40,78% | ***** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 50,740350 | 12/03/2026 | 1,78% | 40,78% | **** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 124,828960 | 12/03/2026 | 6,03% | 40,78% | ** |
