| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 70,924000 | 06/03/2026 | 0,27% | 49,77% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 112,528357 | 06/03/2026 | 0,97% | 49,75% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 414,462417 | 06/03/2026 | 7,81% | 49,75% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 319,384136 | 06/03/2026 | 7,81% | 49,75% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 309,869388 | 06/03/2026 | 7,81% | 49,74% | **** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 156,873386 | 05/03/2026 | 0,02% | 49,73% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 138,771896 | 06/03/2026 | 9,59% | 49,73% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 21,020000 | 06/03/2026 | 0,33% | 49,72% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 11,841277 | 06/03/2026 | 7,46% | 49,72% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 211,699470 | 05/03/2026 | 2,09% | 49,71% | **** |
