| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 1,064346 | 12/03/2026 | 10,83% | 40,49% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 61,632600 | 12/03/2026 | 10,82% | 40,49% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 238,836775 | 12/03/2026 | 0,01% | 40,49% | *** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 791,540000 | 12/03/2026 | 8,37% | 40,49% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 505,550000 | 12/03/2026 | 0,61% | 40,49% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 133,601801 | 12/03/2026 | 5,27% | 40,48% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 206,470000 | 12/03/2026 | 30,85% | 40,48% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 824,600000 | 12/03/2026 | -3,35% | 40,48% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 18,078200 | 11/03/2026 | 0,51% | 40,47% | *** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 194,093774 | 11/03/2026 | 1,97% | 40,47% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,970000 | 12/03/2026 | -5,30% | 40,47% | *** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 209,327000 | 11/03/2026 | 3,04% | 40,47% | ***** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 18,848200 | 12/03/2026 | 0,78% | 40,47% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,899300 | 12/03/2026 | 2,43% | 40,46% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 100,265527 | 10/03/2026 | -5,73% | 40,46% | ** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 363,289166 | 12/03/2026 | 3,66% | 40,46% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 205,870000 | 12/03/2026 | 0,58% | 40,46% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,900000 | 12/03/2026 | -0,14% | 40,46% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 135,943795 | 12/03/2026 | 6,89% | 40,46% | ** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 293,070000 | 12/03/2026 | -4,00% | 40,45% | **** |
