| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 172,990000 | 11/03/2026 | 4,10% | 41,01% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 20,606600 | 11/03/2026 | 3,74% | 41,01% | *** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.380,220696 | 11/03/2026 | -2,72% | 40,99% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 22,974500 | 09/03/2026 | 0,59% | 40,99% | *** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 496,774372 | 11/03/2026 | 0,33% | 40,99% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 116,230000 | 11/03/2026 | -1,25% | 40,99% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,148605 | 11/03/2026 | -15,70% | 40,99% | ***** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,133400 | 11/03/2026 | 3,41% | 40,98% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 232,550000 | 11/03/2026 | 3,86% | 40,98% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 33,487868 | 11/03/2026 | 9,60% | 40,98% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 13,049257 | 11/03/2026 | 10,44% | 40,98% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 380,490000 | 11/03/2026 | 3,40% | 40,98% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 49,684829 | 11/03/2026 | 10,50% | 40,97% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 5,459043 | 06/03/2026 | 8,62% | 40,97% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 170,900700 | 11/03/2026 | 3,28% | 40,97% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 119,721958 | 11/03/2026 | 6,65% | 40,96% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 34,418444 | 11/03/2026 | 18,70% | 40,95% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,778603 | 11/03/2026 | 2,30% | 40,95% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 306,290000 | 11/03/2026 | 5,04% | 40,95% | *** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 19,245548 | 09/03/2026 | 2,11% | 40,95% | ***** |
