| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,767385 | 12/03/2026 | 1,99% | 40,53% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 317,730000 | 12/03/2026 | 7,98% | 40,53% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 14,770000 | 12/03/2026 | 4,16% | 40,53% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 31,870000 | 12/03/2026 | -2,89% | 40,52% | *** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 134,080000 | 11/03/2026 | 1,18% | 40,52% | ND |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 91,747200 | 12/03/2026 | 0,95% | 40,52% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 18,097900 | 12/03/2026 | 2,95% | 40,51% | ** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 864,390000 | 12/03/2026 | 4,35% | 40,51% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.236,000000 | 11/03/2026 | 2,15% | 40,51% | ***** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 105,100080 | 09/03/2026 | -2,50% | 40,51% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 185,186044 | 12/03/2026 | -0,84% | 40,51% | *** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,699850 | 12/03/2026 | -1,64% | 40,50% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 194,323018 | 12/03/2026 | 1,61% | 40,50% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 145,345111 | 12/03/2026 | 7,66% | 40,50% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 48,902900 | 12/03/2026 | -1,47% | 40,50% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 157,789902 | 12/03/2026 | 6,33% | 40,50% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.230,313099 | 11/03/2026 | 14,65% | 40,50% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 126,059323 | 12/03/2026 | 2,55% | 40,50% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 264,685000 | 12/03/2026 | 1,21% | 40,49% | ***** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 20,018530 | 12/03/2026 | 7,56% | 40,49% | *** |
