| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 302,170000 | 12/03/2026 | 0,23% | 40,60% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 15,677000 | 12/03/2026 | 0,26% | 40,60% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 18,939984 | 12/03/2026 | 9,20% | 40,60% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 338,090000 | 12/03/2026 | 8,07% | 40,60% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 18.342,150000 | 11/03/2026 | -0,66% | 40,59% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 144,390000 | 12/03/2026 | 3,92% | 40,59% | ** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.380,981645 | 12/03/2026 | -3,05% | 40,58% | **** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 173,393886 | 12/03/2026 | 8,16% | 40,58% | *** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,652450 | 12/03/2026 | 1,27% | 40,58% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,170000 | 12/03/2026 | -1,90% | 40,58% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 199,140000 | 12/03/2026 | 3,18% | 40,58% | * |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 232,090000 | 12/03/2026 | 1,66% | 40,56% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 39,050300 | 12/03/2026 | 2,70% | 40,56% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 200,155885 | 12/03/2026 | 1,28% | 40,56% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 33,316706 | 12/03/2026 | 1,88% | 40,56% | * |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 140,893739 | 12/03/2026 | 8,68% | 40,55% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,250000 | 12/03/2026 | -1,94% | 40,54% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 16,190000 | 12/03/2026 | 8,22% | 40,54% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 41,621200 | 12/03/2026 | -0,98% | 40,54% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 198,225179 | 12/03/2026 | 2,96% | 40,54% | ***** |
